| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'000 EUR | 96.64% | 96.64% |
| 19.05.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'133 EUR | 504'133 EUR | 99.98% | 99.98% |
| 12.05.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'002 EUR | 504'002 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.20% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'986 EUR | 504'004 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'175 | 495'175 | 498'146 EUR | 499'144 EUR | 99.08% | 99.08% |
| 07.05.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'983 EUR | 499'013 EUR | 99.65% | 99.65% |