| 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 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'267 EUR | 255'292 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'736 EUR | 254'761 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'555 EUR | 254'580 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'351 EUR | 253'376 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'379 EUR | 253'404 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'534 EUR | 252'541 EUR | 91.72% | 91.72% |
| 12.05.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'227 EUR | 253'252 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'097 EUR | 253'122 EUR | 62.25% | 62.25% |
| 08.05.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'800 EUR | 253'825 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'425 EUR | 254'450 EUR | 100.00% | 100.00% |