| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.05.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'135 EUR | 502'177 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'223 EUR | 502'267 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'589 EUR | 501'632 EUR | 97.77% | 97.77% |
| 19.05.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'432 EUR | 502'478 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'701 EUR | 501'745 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'803 EUR | 501'803 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'933 EUR | 501'983 EUR | 99.99% | 99.99% |
| 12.05.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'260 EUR | 502'302 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.20% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'437 EUR | 502'454 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'106 EUR | 502'110 EUR | 99.08% | 99.08% |