| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.80% | 105.93 % | 106.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'378 EUR | 267'503 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 105.99 % | 106.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'145 EUR | 267'270 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 105.33 % | 106.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'802 EUR | 264'909 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 104.70 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'679 EUR | 263'779 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 104.62 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'704 EUR | 261'786 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 103.66 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'429 EUR | 261'504 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'898 EUR | 259'973 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'258 EUR | 260'333 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'425 EUR | 260'500 EUR | 92.97% | 92.97% |
| 12.05.2026 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'468 EUR | 260'543 EUR | 100.00% | 100.00% |