| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.2026 | - | 103.55 % | 104.30 % | 500'000 | 500'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 11.05.2026 | 0.72% | 103.60 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'000 EUR | 521'750 EUR | 88.63% | 88.63% |
| 08.05.2026 | 0.72% | 103.65 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'177 EUR | 521'927 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.72% | 103.65 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'250 EUR | 522'000 EUR | 96.58% | 96.58% |
| 06.05.2026 | 0.72% | 103.70 % | 104.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'500 EUR | 522'250 EUR | 100.00% | 100.00% |
| 05.05.2026 | 0.72% | 103.70 % | 104.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'500 EUR | 522'250 EUR | 100.00% | 100.00% |
| 04.05.2026 | 0.72% | 103.70 % | 104.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'500 EUR | 522'250 EUR | 100.00% | 100.00% |
| 30.04.2026 | 0.72% | 103.75 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'583 EUR | 522'333 EUR | 99.33% | 99.33% |
| 29.04.2026 | 0.72% | 103.75 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'750 EUR | 522'500 EUR | 99.35% | 99.35% |
| 28.04.2026 | 0.72% | 103.85 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'250 EUR | 523'000 EUR | 100.00% | 100.00% |