| 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% | 116.66 % | 117.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'377 EUR | 176'787 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 116.67 % | 117.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'243 EUR | 176'653 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 116.10 % | 117.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'883 EUR | 175'278 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 115.55 % | 116.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'161 EUR | 174'554 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 115.39 % | 116.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'898 EUR | 173'279 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 114.28 % | 115.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'710 EUR | 173'090 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 113.99 % | 114.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'599 EUR | 171'969 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 113.70 % | 114.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'621 EUR | 171'988 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 113.99 % | 114.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'696 EUR | 172'064 EUR | 93.24% | 93.24% |
| 12.05.2026 | 0.80% | 113.55 % | 114.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'710 EUR | 172'076 EUR | 100.00% | 100.00% |