| 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 | 0.09% | 10.64 EUR | 10.65 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'154'460 EUR | 2'156'460 EUR | 92.86% | 92.86% |
| 26.05.2026 | 0.09% | 10.63 EUR | 10.64 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'142'650 EUR | 2'144'650 EUR | 98.45% | 98.45% |
| 22.05.2026 | 0.10% | 10.37 EUR | 10.38 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'062'730 EUR | 2'064'730 EUR | 96.25% | 96.25% |
| 21.05.2026 | 0.10% | 10.16 EUR | 10.17 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'020'800 EUR | 2'022'800 EUR | 95.34% | 95.34% |
| 20.05.2026 | 0.10% | 10.09 EUR | 10.10 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 1'950'430 EUR | 1'952'430 EUR | 87.11% | 87.11% |
| 19.05.2026 | 0.10% | 9.61 EUR | 9.62 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 1'936'830 EUR | 1'938'830 EUR | 98.23% | 98.23% |
| 18.05.2026 | 0.11% | 9.47 EUR | 9.48 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 1'874'070 EUR | 1'876'070 EUR | 94.23% | 94.23% |
| 15.05.2026 | 0.11% | 9.36 EUR | 9.37 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 1'878'510 EUR | 1'880'510 EUR | 97.88% | 97.88% |
| 13.05.2026 | 0.11% | 9.45 EUR | 9.46 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 1'877'460 EUR | 1'879'460 EUR | 98.37% | 98.37% |
| 12.05.2026 | 0.11% | 9.27 EUR | 9.28 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 1'880'860 EUR | 1'882'860 EUR | 98.25% | 98.25% |