| 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 | 0.41% | 100.40 % | 100.81 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 EUR | 100'808 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.41% | 100.40 % | 100.81 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 EUR | 100'809 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.60% | 100.40 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 EUR | 101'000 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.41% | 100.40 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'041 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.41% | 100.40 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'044 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.41% | 100.40 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'043 EUR | 97.77% | 97.77% |
| 19.05.2026 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'453 EUR | 504'498 EUR | 98.08% | 98.08% |
| 18.05.2026 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 504'544 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'806 EUR | 503'806 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.41% | 100.40 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'050 EUR | 100.00% | 100.00% |