| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 494'919 | 494'919 | 492'289 EUR | 496'261 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'239 | 495'239 | 494'553 EUR | 498'525 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'171 | 495'171 | 493'256 EUR | 497'228 EUR | 98.89% | 98.89% |
| 07.05.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'223 | 495'223 | 495'270 EUR | 499'243 EUR | 99.49% | 99.49% |
| 06.05.2026 | 0.92% | 99.30 % | 100.10 % | 500'000 | 500'000 | 427'981 | 427'981 | 423'877 EUR | 427'562 EUR | 98.97% | 98.97% |
| 05.05.2026 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'249 | 495'249 | 483'917 EUR | 487'889 EUR | 99.98% | 99.98% |
| 04.05.2026 | 1.04% | 97.30 % | 98.30 % | 500'000 | 500'000 | 495'237 | 495'237 | 482'972 EUR | 487'935 EUR | 99.96% | 99.96% |
| 30.04.2026 | 0.84% | 97.10 % | 97.90 % | 500'000 | 500'000 | 495'247 | 495'247 | 479'398 EUR | 483'370 EUR | 99.99% | 99.99% |
| 29.04.2026 | 0.85% | 96.50 % | 97.30 % | 500'000 | 500'000 | 495'244 | 495'244 | 479'057 EUR | 483'030 EUR | 100.00% | 100.00% |
| 28.04.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'231 | 495'231 | 483'430 EUR | 487'402 EUR | 99.71% | 99.71% |