| 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 | 0.75% | 109.60 % | 110.40 % | 500'000 | 100'000 | 494'916 | 98'983 | 542'314 EUR | 109'257 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.75% | 109.50 % | 110.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 542'034 EUR | 546'006 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.75% | 109.20 % | 110.00 % | 500'000 | 500'000 | 495'170 | 495'170 | 540'384 EUR | 544'356 EUR | 98.88% | 98.88% |
| 07.05.2026 | 0.75% | 109.30 % | 110.10 % | 500'000 | 500'000 | 495'211 | 495'211 | 541'265 EUR | 545'238 EUR | 99.49% | 99.49% |
| 06.05.2026 | 0.85% | 108.70 % | 109.50 % | 500'000 | 500'000 | 428'349 | 428'349 | 465'040 EUR | 468'751 EUR | 99.48% | 99.48% |
| 05.05.2026 | 0.76% | 108.20 % | 109.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 535'961 EUR | 539'934 EUR | 99.99% | 99.99% |
| 04.05.2026 | 0.94% | 108.50 % | 109.50 % | 500'000 | 500'000 | 495'237 | 495'237 | 536'998 EUR | 541'960 EUR | 99.99% | 99.99% |
| 30.04.2026 | 0.76% | 107.60 % | 108.40 % | 500'000 | 500'000 | 495'281 | 495'281 | 531'786 EUR | 535'758 EUR | 99.99% | 99.99% |
| 29.04.2026 | 0.76% | 107.00 % | 107.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 530'160 EUR | 534'133 EUR | 99.99% | 99.99% |
| 28.04.2026 | 0.76% | 107.20 % | 108.00 % | 500'000 | 500'000 | 494'956 | 494'956 | 530'455 EUR | 534'426 EUR | 94.46% | 94.46% |