| 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% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'244 | 495'244 | 501'361 EUR | 502'390 EUR | 99.99% | 99.99% |
| 22.04.2026 | 0.22% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 500'592 EUR | 501'636 EUR | 99.98% | 99.98% |
| 21.04.2026 | 0.22% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'074 | 495'074 | 501'258 EUR | 502'302 EUR | 96.49% | 96.49% |
| 20.04.2026 | 0.40% | 101.20 % | 101.60 % | 500'000 | 500'000 | 495'143 | 495'143 | 501'084 EUR | 503'069 EUR | 98.10% | 98.10% |
| 17.04.2026 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 495'194 | 495'194 | 499'375 EUR | 501'360 EUR | 98.90% | 98.90% |
| 16.04.2026 | 0.31% | 100.80 % | 101.20 % | 500'000 | 500'000 | 495'249 | 495'249 | 499'853 EUR | 501'366 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'207 | 495'207 | 500'445 EUR | 501'489 EUR | 99.11% | 99.11% |
| 14.04.2026 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'177 | 495'177 | 499'767 EUR | 500'805 EUR | 98.72% | 98.72% |
| 13.04.2026 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'213 | 495'213 | 499'370 EUR | 500'408 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'258 | 495'258 | 499'237 EUR | 500'271 EUR | 100.00% | 100.00% |