| 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% | 105.20 % | 106.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'000 EUR | 265'125 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 105.18 % | 106.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'950 EUR | 265'050 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 105.18 % | 106.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'950 EUR | 265'050 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 105.17 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'925 EUR | 265'025 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 105.16 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'900 EUR | 265'000 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 105.13 % | 105.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'825 EUR | 264'925 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 105.12 % | 105.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'800 EUR | 264'900 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 105.11 % | 105.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'775 EUR | 264'875 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 105.10 % | 105.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'750 EUR | 264'850 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 105.10 % | 105.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'750 EUR | 264'850 EUR | 92.76% | 92.76% |