| 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 | 0.31% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'086 EUR | 508'635 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.30% | 101.60 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'277 EUR | 509'827 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'566 EUR | 512'066 EUR | 98.77% | 98.77% |
| 17.04.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'172 EUR | 511'672 EUR | 99.42% | 99.42% |
| 16.04.2026 | 0.40% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'359 EUR | 510'377 EUR | 99.98% | 99.98% |
| 15.04.2026 | 0.30% | 101.60 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'999 EUR | 509'549 EUR | 99.13% | 99.13% |
| 14.04.2026 | 0.30% | 101.50 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'328 EUR | 508'873 EUR | 98.72% | 98.72% |
| 13.04.2026 | 0.30% | 101.50 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'181 EUR | 508'725 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.30% | 101.40 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'967 EUR | 508'507 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'077 EUR | 507'622 EUR | 98.95% | 98.95% |