| 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 | 0.29% | 101.90 % | 102.30 % | 500'000 | 500'000 | 499'752 | 499'752 | 509'500 EUR | 510'993 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 497'462 | 497'462 | 506'907 EUR | 507'915 EUR | 98.98% | 98.98% |
| 14.04.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'835 EUR | 509'835 EUR | 98.75% | 98.75% |
| 13.04.2026 | 0.22% | 101.60 % | 102.01 % | 350'000 | 350'000 | 481'059 | 481'059 | 489'193 EUR | 490'247 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'198 EUR | 509'198 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'391 EUR | 509'391 EUR | 98.97% | 98.97% |
| 08.04.2026 | 1.46% | 100.80 % | 102.01 % | 250'000 | 250'000 | 221'843 | 221'843 | 223'471 EUR | 226'595 EUR | 99.77% | 99.77% |
| 07.04.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 499'671 | 499'671 | 504'863 EUR | 505'864 EUR | 99.68% | 99.68% |
| 02.04.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'982 EUR | 506'982 EUR | 99.98% | 99.98% |
| 01.04.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'144 EUR | 506'144 EUR | 99.92% | 99.92% |