| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'223 | 495'223 | 497'576 EUR | 498'615 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'247 | 495'247 | 497'047 EUR | 498'082 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.22% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'188 | 495'188 | 496'536 EUR | 497'575 EUR | 98.94% | 98.94% |
| 08.04.2026 | 1.27% | 99.10 % | 100.10 % | 250'000 | 250'000 | 221'615 | 221'615 | 219'092 EUR | 221'744 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'218 | 495'218 | 492'905 EUR | 493'949 EUR | 99.43% | 99.43% |
| 02.04.2026 | 0.22% | 99.30 % | 99.51 % | 500'000 | 500'000 | 495'238 | 495'238 | 491'658 EUR | 492'702 EUR | 99.95% | 99.95% |
| 01.04.2026 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 495'208 | 495'208 | 489'771 EUR | 490'800 EUR | 99.49% | 99.49% |
| 31.03.2026 | 0.22% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'206 | 495'206 | 490'670 EUR | 491'708 EUR | 99.69% | 99.69% |
| 30.03.2026 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'232 | 495'232 | 490'612 EUR | 491'655 EUR | 99.74% | 99.74% |
| 27.03.2026 | 0.22% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'190 | 495'190 | 491'457 EUR | 492'499 EUR | 98.95% | 98.95% |