| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'204 | 495'204 | 497'716 EUR | 498'760 EUR | 99.11% | 99.11% |
| 14.04.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'177 | 495'177 | 494'600 EUR | 495'638 EUR | 98.80% | 98.80% |
| 13.04.2026 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'226 | 495'226 | 492'855 EUR | 493'893 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'248 | 495'248 | 494'030 EUR | 495'065 EUR | 99.98% | 99.98% |
| 09.04.2026 | 0.22% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'184 | 495'184 | 491'815 EUR | 492'855 EUR | 98.94% | 98.94% |
| 08.04.2026 | 1.27% | 98.90 % | 99.90 % | 250'000 | 250'000 | 221'586 | 221'586 | 219'220 EUR | 221'874 EUR | 99.96% | 99.96% |
| 07.04.2026 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 495'238 | 495'238 | 484'476 EUR | 485'521 EUR | 99.85% | 99.85% |
| 02.04.2026 | 0.25% | 97.70 % | 97.91 % | 500'000 | 500'000 | 483'733 | 483'733 | 470'604 EUR | 471'649 EUR | 99.89% | 99.89% |
| 01.04.2026 | 0.22% | 98.20 % | 98.41 % | 500'000 | 500'000 | 495'235 | 495'235 | 485'204 EUR | 486'233 EUR | 99.97% | 99.97% |
| 31.03.2026 | 0.22% | 97.40 % | 97.60 % | 500'000 | 500'000 | 495'198 | 495'198 | 480'418 EUR | 481'456 EUR | 99.59% | 99.59% |