| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 1.00% | 17.09 EUR | 17.26 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 254'994 EUR | 257'544 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.99% | 17.03 EUR | 17.20 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 255'937 EUR | 258'487 EUR | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 16.89 EUR | 17.06 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 254'231 EUR | 256'781 EUR | 100.00% | 100.00% |
| 18.05.2026 | 1.00% | 16.79 EUR | 16.96 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 254'309 EUR | 256'859 EUR | 100.00% | 100.00% |
| 15.05.2026 | 1.00% | 17.71 EUR | 17.89 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 269'544 EUR | 272'244 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.99% | 17.93 EUR | 18.11 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 273'375 EUR | 276'094 EUR | 98.47% | 98.47% |
| 12.05.2026 | 0.99% | 18.00 EUR | 18.18 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 271'440 EUR | 274'140 EUR | 100.00% | 100.00% |
| 11.05.2026 | 1.00% | 18.32 EUR | 18.50 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 275'880 EUR | 278'649 EUR | 99.99% | 99.99% |
| 08.05.2026 | 0.99% | 18.01 EUR | 18.19 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 270'837 EUR | 273'537 EUR | 100.00% | 100.00% |
| 07.05.2026 | 1.00% | 18.15 EUR | 18.33 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 275'810 EUR | 278'588 EUR | 100.00% | 100.00% |