| 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% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'205 | 495'205 | 496'951 EUR | 497'996 EUR | 99.12% | 99.12% |
| 14.04.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'170 | 495'170 | 493'529 EUR | 494'567 EUR | 98.66% | 98.66% |
| 13.04.2026 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'225 | 495'225 | 490'872 EUR | 491'910 EUR | 99.98% | 99.98% |
| 10.04.2026 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'246 | 495'246 | 492'363 EUR | 493'397 EUR | 99.96% | 99.96% |
| 09.04.2026 | 0.22% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'186 | 495'186 | 489'352 EUR | 490'391 EUR | 98.95% | 98.95% |
| 08.04.2026 | 1.28% | 98.21 % | 99.20 % | 250'000 | 250'000 | 221'608 | 221'608 | 217'368 EUR | 220'012 EUR | 99.95% | 99.95% |
| 07.04.2026 | 0.23% | 96.20 % | 96.41 % | 500'000 | 500'000 | 495'239 | 495'239 | 479'813 EUR | 480'857 EUR | 99.88% | 99.88% |
| 02.04.2026 | 0.25% | 96.60 % | 96.81 % | 500'000 | 500'000 | 483'743 | 483'743 | 464'383 EUR | 465'428 EUR | 99.95% | 99.95% |
| 01.04.2026 | 0.22% | 97.50 % | 97.71 % | 500'000 | 500'000 | 495'231 | 495'231 | 481'194 EUR | 482'223 EUR | 99.90% | 99.90% |
| 31.03.2026 | 0.23% | 96.40 % | 96.60 % | 500'000 | 500'000 | 495'197 | 495'197 | 474'894 EUR | 475'932 EUR | 99.57% | 99.57% |