| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.05.2026 | 0.80% | 129.44 % | 130.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'388 EUR | 326'988 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 128.63 % | 129.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'527 EUR | 324'102 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 128.35 % | 129.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'372 EUR | 322'947 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 127.71 % | 128.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 317'565 EUR | 320'116 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 127.22 % | 128.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'995 EUR | 321'559 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 127.25 % | 128.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 316'254 EUR | 318'791 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 126.13 % | 127.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 315'729 EUR | 318'260 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 126.21 % | 127.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'816 EUR | 317'343 EUR | 93.23% | 93.23% |
| 12.05.2026 | 0.80% | 125.63 % | 126.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'969 EUR | 317'494 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 126.88 % | 127.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 316'872 EUR | 319'420 EUR | 100.00% | 100.00% |