| 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 | 0.80% | 99.68 % | 100.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'537 EUR | 150'737 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.66 % | 100.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'473 EUR | 150'673 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.54 % | 100.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'276 EUR | 150'476 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.44 % | 100.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'120 EUR | 150'320 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.84 % | 101.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'131 EUR | 152'346 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.70 % | 101.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'135 EUR | 152'350 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.69 % | 101.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'004 EUR | 152'219 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.62 % | 101.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'947 EUR | 152'162 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.59 % | 101.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'901 EUR | 152'116 EUR | 91.94% | 91.94% |
| 12.05.2026 | 0.80% | 100.51 % | 101.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'820 EUR | 152'035 EUR | 100.00% | 100.00% |