| 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 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'633 EUR | 254'658 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'631 EUR | 254'656 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'626 EUR | 254'651 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'150 EUR | 254'175 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'940 EUR | 253'965 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'532 EUR | 253'557 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'536 EUR | 253'561 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'413 EUR | 253'438 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'470 EUR | 253'495 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'421 EUR | 253'446 EUR | 93.00% | 93.00% |