| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'243 | 495'243 | 494'465 EUR | 495'509 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'249 | 495'249 | 494'096 EUR | 495'140 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 495'176 | 495'176 | 493'695 EUR | 495'680 EUR | 98.77% | 98.77% |
| 17.04.2026 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 495'214 | 495'214 | 493'974 EUR | 495'959 EUR | 99.45% | 99.45% |
| 16.04.2026 | 0.31% | 99.80 % | 100.20 % | 500'000 | 500'000 | 495'249 | 495'249 | 494'527 EUR | 496'040 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'207 | 495'207 | 495'197 EUR | 496'241 EUR | 99.13% | 99.13% |
| 14.04.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'173 | 495'173 | 494'425 EUR | 495'463 EUR | 98.67% | 98.67% |
| 13.04.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'222 | 495'222 | 494'763 EUR | 495'802 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'249 | 495'249 | 494'742 EUR | 495'776 EUR | 99.99% | 99.99% |
| 09.04.2026 | 0.22% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'186 | 495'186 | 494'691 EUR | 495'730 EUR | 98.95% | 98.95% |