| 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 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 502'750 EUR | 99.39% | 99.39% |
| 27.05.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'357 EUR | 503'107 EUR | 99.92% | 99.92% |
| 26.05.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'048 EUR | 502'798 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'769 EUR | 501'519 EUR | 99.93% | 99.93% |
| 21.05.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'258 EUR | 501'008 EUR | 99.47% | 99.47% |
| 20.05.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'573 EUR | 500'323 EUR | 99.75% | 99.75% |
| 19.05.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'656 EUR | 500'406 EUR | 99.92% | 99.92% |
| 18.05.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'651 EUR | 499'401 EUR | 99.39% | 99.39% |
| 15.05.2026 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'212 EUR | 498'962 EUR | 99.36% | 99.36% |
| 13.05.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'934 EUR | 499'684 EUR | 99.76% | 99.76% |