| 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 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'222 EUR | 504'972 EUR | 98.36% | 98.36% |
| 21.04.2026 | 0.74% | 100.32 % | 101.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'668 EUR | 505'418 EUR | 99.38% | 99.38% |
| 20.04.2026 | 0.75% | 100.28 % | 101.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'349 EUR | 505'099 EUR | 99.37% | 99.37% |
| 17.04.2026 | 0.75% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'807 EUR | 504'557 EUR | 99.28% | 99.28% |
| 16.04.2026 | 0.75% | 100.09 % | 100.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'966 EUR | 503'716 EUR | 99.37% | 99.37% |
| 15.04.2026 | 0.75% | 99.92 % | 100.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'730 EUR | 503'480 EUR | 99.34% | 99.34% |
| 14.04.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'399 EUR | 503'149 EUR | 99.23% | 99.23% |
| 13.04.2026 | 0.75% | 99.71 % | 100.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'423 EUR | 502'173 EUR | 99.02% | 99.02% |
| 10.04.2026 | 0.75% | 99.89 % | 100.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'178 EUR | 502'928 EUR | 99.38% | 99.38% |
| 09.04.2026 | 0.75% | 99.79 % | 100.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'635 EUR | 502'385 EUR | 98.92% | 98.92% |