| 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 | 0.42% | 100.00 % | 100.41 % | 250'000 | 50'000 | 247'628 | 49'526 | 247'628 EUR | 49'729 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.42% | 100.00 % | 100.41 % | 250'000 | 50'000 | 247'623 | 49'525 | 247'623 EUR | 49'728 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.61% | 99.90 % | 100.50 % | 250'000 | 50'000 | 247'620 | 49'524 | 247'372 EUR | 49'772 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.42% | 100.10 % | 100.51 % | 250'000 | 250'000 | 247'617 | 247'617 | 247'827 EUR | 248'841 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.42% | 100.00 % | 100.41 % | 250'000 | 250'000 | 247'619 | 247'619 | 247'616 EUR | 248'631 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.42% | 100.00 % | 100.41 % | 250'000 | 250'000 | 247'570 | 247'570 | 247'570 EUR | 248'584 EUR | 97.78% | 97.78% |
| 19.05.2026 | 0.42% | 100.00 % | 100.40 % | 250'000 | 250'000 | 247'617 | 247'617 | 247'558 EUR | 248'574 EUR | 99.98% | 99.98% |
| 18.05.2026 | 0.42% | 99.80 % | 100.20 % | 250'000 | 250'000 | 247'617 | 247'617 | 246'938 EUR | 247'953 EUR | 99.97% | 99.97% |
| 15.05.2026 | 0.61% | 99.70 % | 100.30 % | 250'000 | 250'000 | 247'619 | 247'619 | 247'063 EUR | 248'552 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.42% | 99.80 % | 100.21 % | 250'000 | 250'000 | 247'617 | 247'617 | 246'988 EUR | 248'007 EUR | 100.00% | 100.00% |