| 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 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'044 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'791 EUR | 500'834 EUR | 97.17% | 97.17% |
| 19.05.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 EUR | 502'045 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'604 EUR | 500'647 EUR | 99.99% | 99.99% |
| 15.05.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'120 EUR | 501'120 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'019 EUR | 500'069 EUR | 100.00% | 100.00% |
| 12.05.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'254 EUR | 500'296 EUR | 99.99% | 99.99% |
| 11.05.2026 | 0.20% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'005 EUR | 500'022 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'251 EUR | 500'255 EUR | 99.07% | 99.07% |
| 07.05.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 500'535 EUR | 99.64% | 99.64% |