| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.80% | 104.62 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'835 EUR | 263'935 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 104.56 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'671 EUR | 263'771 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 104.18 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'352 EUR | 262'452 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 104.00 % | 104.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'614 EUR | 261'695 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 103.68 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'401 EUR | 260'476 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 103.30 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'472 EUR | 260'547 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'056 EUR | 259'117 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'339 EUR | 259'414 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'068 EUR | 259'141 EUR | 93.13% | 93.13% |
| 12.05.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'745 EUR | 258'807 EUR | 100.00% | 100.00% |