| 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% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'916 EUR | 250'916 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'784 EUR | 250'786 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'581 EUR | 250'581 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'320 EUR | 250'320 EUR | 92.76% | 92.76% |
| 12.05.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'907 EUR | 249'907 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'467 EUR | 250'467 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.26 % | 100.06 % | 237'000 | 250'000 | 237'000 | 250'000 | 235'226 EUR | 250'129 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'476 EUR | 250'476 EUR | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'271 EUR | 250'271 EUR | 100.00% | 100.00% |
| 05.05.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'090 EUR | 249'090 EUR | 100.00% | 100.00% |