| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 0.74% | 101.03 % | 101.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'506 EUR | 509'256 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'060 EUR | 508'810 EUR | 99.98% | 99.98% |
| 15.05.2026 | 0.74% | 101.01 % | 101.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'046 EUR | 508'796 EUR | 99.98% | 99.98% |
| 13.05.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'599 EUR | 508'349 EUR | 100.00% | 100.00% |
| 12.05.2026 | 0.74% | 100.86 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'469 EUR | 508'219 EUR | 99.80% | 99.80% |
| 11.05.2026 | 0.74% | 100.92 % | 101.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'681 EUR | 508'431 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.74% | 100.89 % | 101.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'545 EUR | 508'295 EUR | 99.50% | 99.50% |
| 07.05.2026 | 0.74% | 100.96 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'902 EUR | 508'652 EUR | 99.58% | 99.58% |
| 06.05.2026 | 0.74% | 100.89 % | 101.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'582 EUR | 508'332 EUR | 99.88% | 99.88% |
| 05.05.2026 | 0.74% | 100.59 % | 101.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'980 EUR | 506'730 EUR | 99.83% | 99.83% |