| 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% | 100.30 % | 100.50 % | 500'000 | 500'000 | 497'133 | 497'133 | 498'877 EUR | 499'923 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 497'125 | 497'125 | 499'092 EUR | 500'138 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 497'084 | 497'084 | 499'570 EUR | 501'561 EUR | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 497'079 | 497'079 | 499'565 EUR | 501'556 EUR | 98.54% | 98.54% |
| 16.04.2026 | 0.31% | 100.50 % | 100.90 % | 500'000 | 500'000 | 497'124 | 497'124 | 499'450 EUR | 500'964 EUR | 99.99% | 99.99% |
| 15.04.2026 | 0.23% | 100.50 % | 100.71 % | 500'000 | 500'000 | 491'877 | 491'877 | 494'328 EUR | 495'381 EUR | 99.11% | 99.11% |
| 14.04.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 497'092 | 497'092 | 499'479 EUR | 500'520 EUR | 98.64% | 98.64% |
| 13.04.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 497'108 | 497'108 | 499'593 EUR | 500'634 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 497'136 | 497'136 | 499'366 EUR | 500'403 EUR | 99.92% | 99.92% |
| 09.04.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 497'078 | 497'078 | 499'563 EUR | 500'605 EUR | 98.94% | 98.94% |