| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.30% | 102.00 % | 102.40 % | 500'000 | 500'000 | 499'752 | 499'752 | 509'609 EUR | 511'128 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.21% | 101.90 % | 102.11 % | 500'000 | 500'000 | 497'462 | 497'462 | 506'908 EUR | 507'965 EUR | 98.99% | 98.99% |
| 14.04.2026 | 0.21% | 101.70 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'787 EUR | 509'831 EUR | 98.72% | 98.72% |
| 13.04.2026 | 0.23% | 101.60 % | 102.02 % | 350'000 | 350'000 | 481'058 | 481'058 | 489'192 EUR | 490'289 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 EUR | 509'040 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.21% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 EUR | 509'545 EUR | 98.95% | 98.95% |
| 08.04.2026 | 1.46% | 100.70 % | 101.91 % | 250'000 | 250'000 | 221'869 | 221'869 | 223'279 EUR | 226'402 EUR | 99.76% | 99.76% |
| 07.04.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 499'673 | 499'673 | 505'149 EUR | 506'200 EUR | 99.75% | 99.75% |
| 02.04.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'526 EUR | 506'576 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.20% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'118 EUR | 506'153 EUR | 99.96% | 99.96% |