| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'228 EUR | 502'278 EUR | 99.98% | 99.98% |
| 21.04.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 502'550 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 504'500 EUR | 98.78% | 98.78% |
| 17.04.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'868 EUR | 503'868 EUR | 97.69% | 97.69% |
| 16.04.2026 | 0.30% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'082 EUR | 503'600 EUR | 99.99% | 99.99% |
| 15.04.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'298 EUR | 503'348 EUR | 99.16% | 99.16% |
| 14.04.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'004 EUR | 503'048 EUR | 98.71% | 98.71% |
| 13.04.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'544 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'540 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'545 EUR | 98.97% | 98.97% |