| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.05.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'792 EUR | 255'838 EUR | 93.26% | 93.26% |
| 12.05.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'934 EUR | 255'984 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'668 EUR | 255'709 EUR | 62.18% | 62.18% |
| 08.05.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'525 EUR | 255'550 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'940 EUR | 255'987 EUR | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'728 EUR | 255'772 EUR | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'097 EUR | 255'122 EUR | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'057 EUR | 255'082 EUR | 100.00% | 100.00% |
| 30.04.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'567 EUR | 254'592 EUR | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'532 EUR | 254'557 EUR | 100.00% | 100.00% |