| 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 | 0.73% | 102.35 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'744 EUR | 515'494 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.73% | 102.33 % | 103.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'648 EUR | 515'398 EUR | 99.75% | 99.75% |
| 26.05.2026 | 0.73% | 102.32 % | 103.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'590 EUR | 515'340 EUR | 99.72% | 99.72% |
| 22.05.2026 | 0.73% | 102.14 % | 102.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'665 EUR | 514'415 EUR | 96.52% | 96.52% |
| 21.05.2026 | 0.73% | 102.09 % | 102.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'361 EUR | 514'111 EUR | 99.97% | 99.97% |
| 20.05.2026 | 0.73% | 102.03 % | 102.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'785 EUR | 513'535 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.73% | 101.94 % | 102.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'837 EUR | 513'587 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.73% | 101.81 % | 102.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'918 EUR | 512'668 EUR | 99.94% | 99.94% |
| 15.05.2026 | 0.73% | 101.69 % | 102.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'690 EUR | 512'440 EUR | 99.98% | 99.98% |
| 13.05.2026 | 0.73% | 101.73 % | 102.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'494 EUR | 512'244 EUR | 100.00% | 100.00% |