| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 500'044 EUR | 98.77% | 98.77% |
| 13.04.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'413 EUR | 500'456 EUR | 99.99% | 99.99% |
| 10.04.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 500'540 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'045 EUR | 98.96% | 98.96% |
| 08.04.2026 | 1.27% | 99.50 % | 100.50 % | 250'000 | 250'000 | 221'601 | 221'601 | 220'118 EUR | 222'790 EUR | 99.99% | 99.99% |
| 07.04.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'440 EUR | 500'490 EUR | 100.00% | 100.00% |
| 02.04.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'541 EUR | 499'591 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'497 EUR | 499'531 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'502 EUR | 499'545 EUR | 99.70% | 99.70% |
| 30.03.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 EUR | 499'048 EUR | 99.75% | 99.75% |