| 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 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'000 EUR | 502'000 EUR | 99.37% | 99.37% |
| 11.05.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'000 EUR | 502'000 EUR | 34.45% | 34.45% |
| 08.05.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'930 EUR | 512'967 EUR | 99.37% | 99.37% |
| 07.05.2026 | 0.48% | 103.15 % | 103.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'730 EUR | 518'366 EUR | 99.37% | 99.37% |
| 06.05.2026 | 0.48% | 104.25 % | 104.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'430 EUR | 522'216 EUR | 99.36% | 99.36% |
| 05.05.2026 | 0.49% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'510 EUR | 515'256 EUR | 99.36% | 99.36% |
| 04.05.2026 | 0.49% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'770 EUR | 513'883 EUR | 99.36% | 99.36% |
| 30.04.2026 | 0.49% | 102.45 % | 102.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'060 EUR | 513'530 EUR | 99.37% | 99.37% |
| 29.04.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'510 EUR | 514'254 EUR | 96.37% | 96.37% |
| 28.04.2026 | 0.48% | 103.60 % | 104.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'260 EUR | 520'132 EUR | 99.38% | 99.38% |