| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'750 EUR | 507'250 EUR | 99.38% | 99.38% |
| 15.04.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'950 EUR | 507'450 EUR | 99.38% | 99.38% |
| 14.04.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'585 EUR | 507'085 EUR | 99.38% | 99.38% |
| 13.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 507'000 EUR | 95.10% | 95.10% |
| 10.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'762 EUR | 507'262 EUR | 99.38% | 99.38% |
| 09.04.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'445 EUR | 506'945 EUR | 98.51% | 98.51% |
| 08.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'983 EUR | 507'483 EUR | 99.35% | 99.35% |
| 07.04.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'877 EUR | 505'377 EUR | 99.37% | 99.37% |
| 02.04.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'726 EUR | 505'226 EUR | 99.38% | 99.38% |
| 01.04.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'121 EUR | 505'621 EUR | 98.09% | 98.09% |