| 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 | 0.30% | 102.20 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'447 EUR | 512'996 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.30% | 102.30 % | 102.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'833 EUR | 513'383 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'886 EUR | 515'386 EUR | 98.75% | 98.75% |
| 17.04.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'400 EUR | 513'900 EUR | 90.14% | 90.14% |
| 16.04.2026 | 0.40% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'640 EUR | 511'658 EUR | 99.99% | 99.99% |
| 15.04.2026 | 0.31% | 102.00 % | 102.31 % | 500'000 | 500'000 | 497'604 | 497'604 | 508'142 EUR | 509'693 EUR | 99.15% | 99.15% |
| 14.04.2026 | 0.30% | 102.00 % | 102.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'611 EUR | 511'156 EUR | 98.75% | 98.75% |
| 13.04.2026 | 0.30% | 101.90 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'293 EUR | 510'837 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.30% | 101.90 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'195 EUR | 510'735 EUR | 99.97% | 99.97% |
| 09.04.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'937 EUR | 508'482 EUR | 98.95% | 98.95% |