| 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% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'216 EUR | 250'216 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'436 EUR | 250'436 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'438 EUR | 250'438 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'000 EUR | 250'000 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'881 EUR | 249'881 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'329 EUR | 249'329 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'220 EUR | 249'220 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'968 EUR | 248'968 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'955 EUR | 248'955 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'858 EUR | 248'858 EUR | 93.31% | 93.31% |