| 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 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'502 EUR | 514'502 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'285 EUR | 514'285 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.98% | 102.10 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'998 EUR | 514'998 EUR | 99.33% | 99.33% |
| 17.04.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'855 EUR | 513'855 EUR | 90.34% | 90.34% |
| 16.04.2026 | 0.88% | 101.50 % | 102.50 % | 500'000 | 500'000 | 499'752 | 499'752 | 507'333 EUR | 511'823 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 496'092 | 496'092 | 503'910 EUR | 507'894 EUR | 99.04% | 99.04% |
| 14.04.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'355 EUR | 511'355 EUR | 98.78% | 98.78% |
| 13.04.2026 | 0.81% | 101.30 % | 102.31 % | 350'000 | 350'000 | 481'057 | 481'057 | 488'557 EUR | 492'499 EUR | 99.99% | 99.99% |
| 10.04.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'520 EUR | 510'520 EUR | 99.99% | 99.99% |
| 09.04.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'582 EUR | 509'582 EUR | 98.78% | 98.78% |