| 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 | 0.80% | 100.50 % | 101.30 % | 500'000 | 100'000 | 498'875 | 99'775 | 501'369 EUR | 101'073 EUR | 97.21% | 97.21% |
| 20.05.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 100'000 | 498'865 | 99'773 | 501'359 EUR | 101'071 EUR | 97.77% | 97.77% |
| 19.05.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 100'000 | 498'886 | 99'777 | 501'381 EUR | 101'075 EUR | 99.59% | 99.59% |
| 18.05.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 100'000 | 493'924 | 98'785 | 496'385 EUR | 100'071 EUR | 99.69% | 99.69% |
| 15.05.2026 | 1.50% | 100.40 % | 101.40 % | 500'000 | 100'000 | 290'171 | 58'034 | 290'676 EUR | 58'972 EUR | 99.75% | 99.75% |
| 13.05.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 100'000 | 498'907 | 99'781 | 500'902 EUR | 100'979 EUR | 100.00% | 100.00% |
| 12.05.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 100'000 | 498'895 | 99'779 | 500'891 EUR | 100'977 EUR | 99.48% | 99.48% |
| 11.05.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 100'000 | 498'894 | 99'779 | 500'889 EUR | 100'977 EUR | 99.98% | 99.98% |
| 08.05.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'893 | 498'893 | 500'889 EUR | 504'883 EUR | 98.89% | 98.89% |
| 07.05.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'891 | 498'891 | 500'886 EUR | 504'880 EUR | 99.97% | 99.97% |