| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.05.2026 | 0.71% | 104.69 % | 105.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'827 EUR | 527'577 EUR | 100.00% | 100.00% |
| 12.05.2026 | 0.71% | 104.71 % | 105.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'383 EUR | 528'133 EUR | 99.83% | 99.83% |
| 11.05.2026 | 0.71% | 104.76 % | 105.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'471 EUR | 527'221 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.71% | 104.54 % | 105.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'280 EUR | 527'030 EUR | 99.49% | 99.49% |
| 07.05.2026 | 0.71% | 104.53 % | 105.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'471 EUR | 527'221 EUR | 99.53% | 99.53% |
| 06.05.2026 | 0.71% | 104.70 % | 105.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'690 EUR | 527'440 EUR | 99.92% | 99.92% |
| 05.05.2026 | 0.72% | 104.66 % | 105.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'268 EUR | 526'018 EUR | 99.85% | 99.85% |
| 04.05.2026 | 0.72% | 104.38 % | 105.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'616 EUR | 525'366 EUR | 99.92% | 99.92% |
| 30.04.2026 | 0.72% | 104.19 % | 104.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'054 EUR | 524'804 EUR | 99.73% | 99.73% |
| 29.04.2026 | 0.72% | 103.56 % | 104.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'141 EUR | 522'891 EUR | 99.61% | 99.61% |