| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 0.80% | 99.65 % | 100.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'495 EUR | 150'695 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.67 % | 100.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'455 EUR | 150'655 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.64 % | 100.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'466 EUR | 150'666 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.66 % | 100.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'474 EUR | 150'674 EUR | 92.52% | 92.52% |
| 12.05.2026 | 0.80% | 99.64 % | 100.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'489 EUR | 150'689 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.68 % | 100.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'550 EUR | 150'750 EUR | 62.21% | 62.21% |
| 08.05.2026 | 0.80% | 99.70 % | 100.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'553 EUR | 150'753 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 99.75 % | 100.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'653 EUR | 150'853 EUR | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 99.78 % | 100.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'644 EUR | 150'844 EUR | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 99.67 % | 100.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'500 EUR | 150'700 EUR | 100.00% | 100.00% |