| 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 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'002 EUR | 502'051 EUR | 99.99% | 99.99% |
| 21.04.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'963 EUR | 502'013 EUR | 99.99% | 99.99% |
| 20.04.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'844 EUR | 502'844 EUR | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'889 EUR | 502'889 EUR | 99.45% | 99.45% |
| 16.04.2026 | 0.30% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'279 EUR | 502'797 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'437 EUR | 502'487 EUR | 99.13% | 99.13% |
| 14.04.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'238 EUR | 502'282 EUR | 98.78% | 98.78% |
| 13.04.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'459 EUR | 501'503 EUR | 99.99% | 99.99% |
| 10.04.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'125 EUR | 502'164 EUR | 99.91% | 99.91% |
| 09.04.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'440 EUR | 502'485 EUR | 98.93% | 98.93% |