| 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 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 495'245 | 495'245 | 509'128 EUR | 513'101 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 500'000 | 495'249 | 495'249 | 508'529 EUR | 512'501 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.99% | 102.80 % | 103.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 509'301 EUR | 514'264 EUR | 100.00% | 100.00% |
| 17.04.2026 | 1.00% | 102.70 % | 103.70 % | 500'000 | 500'000 | 494'685 | 494'685 | 506'268 EUR | 511'226 EUR | 89.59% | 89.59% |
| 16.04.2026 | 0.90% | 102.10 % | 103.10 % | 500'000 | 500'000 | 495'249 | 495'249 | 504'710 EUR | 509'172 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.81% | 101.80 % | 102.60 % | 500'000 | 500'000 | 492'809 | 492'809 | 501'994 EUR | 505'955 EUR | 99.14% | 99.14% |
| 14.04.2026 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'171 | 495'171 | 502'234 EUR | 506'207 EUR | 98.68% | 98.68% |
| 13.04.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'226 | 495'226 | 501'465 EUR | 505'437 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'248 | 495'248 | 501'137 EUR | 505'110 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'178 | 495'178 | 498'930 EUR | 502'902 EUR | 98.78% | 98.78% |