| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'967 EUR | 501'002 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'825 EUR | 500'874 EUR | 99.94% | 99.94% |
| 21.04.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'050 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'021 EUR | 502'021 EUR | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'037 EUR | 502'037 EUR | 99.45% | 99.45% |
| 16.04.2026 | 0.30% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'702 EUR | 502'220 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'303 EUR | 500'353 EUR | 99.13% | 99.13% |
| 14.04.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'948 EUR | 498'993 EUR | 98.78% | 98.78% |
| 13.04.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'725 EUR | 497'769 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'266 EUR | 498'306 EUR | 100.00% | 100.00% |