| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'223 | 495'223 | 495'198 EUR | 496'236 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'247 | 495'247 | 495'092 EUR | 496'127 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.22% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'189 | 495'189 | 494'693 EUR | 495'732 EUR | 98.94% | 98.94% |
| 08.04.2026 | 1.27% | 98.90 % | 99.90 % | 250'000 | 250'000 | 221'590 | 221'590 | 218'749 EUR | 221'400 EUR | 99.97% | 99.97% |
| 07.04.2026 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'217 | 495'217 | 492'295 EUR | 493'339 EUR | 99.38% | 99.38% |
| 02.04.2026 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'241 | 495'241 | 491'102 EUR | 492'146 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 495'206 | 495'206 | 489'619 EUR | 490'648 EUR | 99.44% | 99.44% |
| 31.03.2026 | 0.22% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'207 | 495'207 | 490'237 EUR | 491'274 EUR | 99.70% | 99.70% |
| 30.03.2026 | 0.22% | 99.00 % | 99.21 % | 500'000 | 500'000 | 495'232 | 495'232 | 489'906 EUR | 490'948 EUR | 99.75% | 99.75% |
| 27.03.2026 | 0.22% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'189 | 495'189 | 489'969 EUR | 491'011 EUR | 98.95% | 98.95% |