| 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% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'474 EUR | 261'549 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'377 EUR | 261'452 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'832 EUR | 260'907 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'471 EUR | 260'546 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'994 EUR | 260'069 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'029 EUR | 260'104 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'400 EUR | 259'475 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'452 EUR | 259'527 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'328 EUR | 259'403 EUR | 93.26% | 93.26% |
| 12.05.2026 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'075 EUR | 259'150 EUR | 100.00% | 100.00% |