| 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 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'880 EUR | 505'915 EUR | 100.00% | 100.00% |
| 22.04.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 505'550 EUR | 100.00% | 100.00% |
| 21.04.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 505'550 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'282 EUR | 507'282 EUR | 98.75% | 98.75% |
| 17.04.2026 | 0.39% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'367 EUR | 507'367 EUR | 99.66% | 99.66% |
| 16.04.2026 | 0.30% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'254 EUR | 506'772 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 497'535 | 497'535 | 502'511 EUR | 503'564 EUR | 99.11% | 99.11% |
| 14.04.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'443 EUR | 506'487 EUR | 98.76% | 98.76% |
| 13.04.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'751 EUR | 506'795 EUR | 99.98% | 99.98% |
| 10.04.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 EUR | 506'040 EUR | 100.00% | 100.00% |