| 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 | 0.30% | 100.10 % | 100.50 % | 500'000 | 500'000 | 499'752 | 499'752 | 501'452 EUR | 502'971 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 497'462 | 497'462 | 498'400 EUR | 499'457 EUR | 99.00% | 99.00% |
| 14.04.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'350 EUR | 501'394 EUR | 98.71% | 98.71% |
| 13.04.2026 | 0.23% | 99.71 % | 100.12 % | 350'000 | 350'000 | 481'058 | 481'058 | 479'906 EUR | 480'998 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'141 EUR | 500'180 EUR | 99.96% | 99.96% |
| 09.04.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'792 EUR | 497'837 EUR | 98.95% | 98.95% |
| 08.04.2026 | 1.46% | 98.90 % | 100.10 % | 250'000 | 250'000 | 221'847 | 221'847 | 219'424 EUR | 222'503 EUR | 99.74% | 99.74% |
| 07.04.2026 | 0.21% | 97.80 % | 98.01 % | 500'000 | 500'000 | 499'672 | 499'672 | 489'706 EUR | 490'757 EUR | 99.68% | 99.68% |
| 02.04.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'334 EUR | 493'384 EUR | 99.96% | 99.96% |
| 01.04.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'837 EUR | 493'872 EUR | 99.97% | 99.97% |