| 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 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'781 EUR | 509'781 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'449 EUR | 510'449 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'698 EUR | 508'698 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.98% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'052 EUR | 511'052 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'103 EUR | 508'103 EUR | 97.91% | 97.91% |
| 16.04.2026 | 0.89% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'869 EUR | 507'360 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 497'536 | 497'536 | 500'411 EUR | 504'400 EUR | 99.16% | 99.16% |
| 14.04.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'918 EUR | 506'918 EUR | 98.67% | 98.67% |
| 13.04.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'687 EUR | 508'687 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'164 EUR | 506'164 EUR | 100.00% | 100.00% |