| 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 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'247 EUR | 255'272 EUR | 92.81% | 92.81% |
| 12.05.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'225 EUR | 255'250 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'938 EUR | 254'963 EUR | 62.26% | 62.26% |
| 08.05.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'242 EUR | 255'267 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'396 EUR | 255'421 EUR | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'893 EUR | 254'918 EUR | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'126 EUR | 254'151 EUR | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'208 EUR | 254'233 EUR | 100.00% | 100.00% |
| 30.04.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'555 EUR | 253'580 EUR | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'511 EUR | 253'536 EUR | 100.00% | 100.00% |