| 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 | 0.50% | 99.83 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'235 EUR | 250'485 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.50% | 99.74 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'475 EUR | 250'725 EUR | 99.99% | 99.99% |
| 26.05.2026 | 0.50% | 99.67 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'269 EUR | 250'519 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 99.48 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'672 EUR | 249'922 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 99.41 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'549 EUR | 249'799 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.50% | 99.40 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'090 EUR | 249'340 EUR | 99.99% | 99.99% |
| 19.05.2026 | 0.50% | 99.09 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'977 EUR | 249'227 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.50% | 99.19 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'902 EUR | 249'152 EUR | 99.99% | 99.99% |
| 15.05.2026 | 0.50% | 99.20 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'130 EUR | 249'380 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 99.23 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'182 EUR | 249'432 EUR | 100.00% | 100.00% |