| 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 | 0.22% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'230 | 495'230 | 496'311 EUR | 497'355 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'154 | 495'154 | 493'539 EUR | 494'583 EUR | 98.05% | 98.05% |
| 20.04.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 495'175 | 495'175 | 495'334 EUR | 497'319 EUR | 98.76% | 98.76% |
| 17.04.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 495'216 | 495'216 | 494'564 EUR | 496'549 EUR | 99.49% | 99.49% |
| 16.04.2026 | 0.31% | 100.00 % | 100.40 % | 500'000 | 500'000 | 495'249 | 495'249 | 495'414 EUR | 496'927 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'206 | 495'206 | 498'460 EUR | 499'505 EUR | 99.12% | 99.12% |
| 14.04.2026 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'171 | 495'171 | 497'647 EUR | 498'685 EUR | 98.65% | 98.65% |
| 13.04.2026 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'220 | 495'220 | 497'592 EUR | 498'630 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'253 | 495'253 | 498'147 EUR | 499'182 EUR | 99.98% | 99.98% |
| 09.04.2026 | 0.22% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'194 | 495'194 | 498'122 EUR | 499'161 EUR | 98.94% | 98.94% |