| 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 | 0.75% | 99.59 % | 100.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'782 EUR | 500'532 EUR | 99.95% | 99.95% |
| 22.04.2026 | 0.75% | 99.52 % | 100.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'471 EUR | 504'221 EUR | 98.98% | 98.98% |
| 21.04.2026 | 0.74% | 100.23 % | 100.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'894 EUR | 505'644 EUR | 100.00% | 100.00% |
| 20.04.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'704 EUR | 503'454 EUR | 100.00% | 100.00% |
| 17.04.2026 | 0.75% | 100.27 % | 101.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'090 EUR | 502'840 EUR | 99.99% | 99.99% |
| 16.04.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'316 EUR | 502'066 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.75% | 99.58 % | 100.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'034 EUR | 500'784 EUR | 99.98% | 99.98% |
| 14.04.2026 | 0.76% | 99.22 % | 99.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'127 EUR | 497'877 EUR | 99.86% | 99.86% |
| 13.04.2026 | 0.76% | 98.24 % | 98.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'900 EUR | 493'650 EUR | 99.59% | 99.59% |
| 10.04.2026 | 0.76% | 98.25 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'215 EUR | 495'965 EUR | 99.97% | 99.97% |