| 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 | 0.22% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'230 | 495'230 | 498'287 EUR | 499'330 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'155 | 495'155 | 496'157 EUR | 497'201 EUR | 98.06% | 98.06% |
| 20.04.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 495'175 | 495'175 | 496'108 EUR | 498'093 EUR | 98.76% | 98.76% |
| 17.04.2026 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 495'211 | 495'211 | 493'377 EUR | 495'362 EUR | 99.39% | 99.39% |
| 16.04.2026 | 0.31% | 99.70 % | 100.10 % | 500'000 | 500'000 | 495'249 | 495'249 | 494'250 EUR | 495'762 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'207 | 495'207 | 498'108 EUR | 499'152 EUR | 99.12% | 99.12% |
| 14.04.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'171 | 495'171 | 496'674 EUR | 497'712 EUR | 98.65% | 98.65% |
| 13.04.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'220 | 495'220 | 495'779 EUR | 496'817 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'254 | 495'254 | 497'267 EUR | 498'301 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.22% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'194 | 495'194 | 496'358 EUR | 497'397 EUR | 98.95% | 98.95% |