| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.66% | 113.30 % | 114.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 566'162 EUR | 569'912 EUR | 99.73% | 99.73% |
| 26.05.2026 | 0.66% | 112.93 % | 113.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 565'265 EUR | 569'015 EUR | 99.73% | 99.73% |
| 22.05.2026 | 0.66% | 112.63 % | 113.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'921 EUR | 566'671 EUR | 96.53% | 96.53% |
| 21.05.2026 | 0.67% | 112.43 % | 113.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 560'656 EUR | 564'406 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.67% | 112.24 % | 112.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'672 EUR | 562'422 EUR | 99.94% | 99.94% |
| 19.05.2026 | 0.67% | 112.01 % | 112.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 559'967 EUR | 563'717 EUR | 96.64% | 96.64% |
| 18.05.2026 | 0.67% | 111.18 % | 111.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'582 EUR | 558'332 EUR | 99.98% | 99.98% |
| 15.05.2026 | 0.67% | 111.03 % | 111.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 555'658 EUR | 559'408 EUR | 99.99% | 99.99% |
| 13.05.2026 | 0.67% | 110.89 % | 111.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'685 EUR | 557'435 EUR | 99.96% | 99.96% |
| 12.05.2026 | 0.68% | 110.30 % | 111.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'385 EUR | 555'135 EUR | 99.79% | 99.79% |