| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'942 EUR | 497'971 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.22% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'230 | 495'230 | 496'221 EUR | 497'264 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'249 | 495'249 | 495'715 EUR | 496'760 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 495'176 | 495'176 | 496'166 EUR | 498'151 EUR | 98.77% | 98.77% |
| 17.04.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 495'214 | 495'214 | 495'595 EUR | 497'580 EUR | 99.45% | 99.45% |
| 16.04.2026 | 0.31% | 100.10 % | 100.50 % | 500'000 | 500'000 | 495'249 | 495'249 | 495'993 EUR | 497'505 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'206 | 495'206 | 496'692 EUR | 497'736 EUR | 99.12% | 99.12% |
| 14.04.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'173 | 495'173 | 496'164 EUR | 497'202 EUR | 98.69% | 98.69% |
| 13.04.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'213 | 495'213 | 496'204 EUR | 497'242 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'252 | 495'252 | 496'150 EUR | 497'184 EUR | 99.95% | 99.95% |