| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.49% | 102.57 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'156 EUR | 257'406 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.49% | 102.53 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'357 EUR | 257'607 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.49% | 102.45 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'174 EUR | 257'424 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.49% | 102.36 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'909 EUR | 257'159 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.49% | 102.34 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'847 EUR | 257'097 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.49% | 102.36 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'599 EUR | 256'849 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.49% | 102.15 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'513 EUR | 256'763 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.49% | 102.20 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'400 EUR | 256'650 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.49% | 102.18 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'489 EUR | 256'739 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.49% | 102.19 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'543 EUR | 256'793 EUR | 100.00% | 100.00% |