| 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 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'073 EUR | 256'123 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'040 EUR | 256'090 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'897 EUR | 255'947 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'644 EUR | 255'673 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'453 EUR | 255'478 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'198 EUR | 255'223 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'078 EUR | 255'103 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'049 EUR | 255'074 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'202 EUR | 255'227 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'260 EUR | 255'285 EUR | 93.32% | 93.32% |