| 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% | 99.50 % | 100.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'277 EUR | 150'477 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.81 % | 101.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'202 EUR | 152'417 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.63 % | 101.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'920 EUR | 152'135 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.53 % | 101.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'797 EUR | 152'012 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.51 % | 101.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'661 EUR | 151'876 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.33 % | 101.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'590 EUR | 151'805 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.42 % | 101.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'517 EUR | 151'732 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.31 % | 101.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'500 EUR | 151'715 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.35 % | 101.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'492 EUR | 151'707 EUR | 92.04% | 92.04% |
| 12.05.2026 | 0.80% | 100.26 % | 101.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'434 EUR | 151'649 EUR | 100.00% | 100.00% |