| 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 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 EUR | 500'500 EUR | 99.43% | 99.43% |
| 27.05.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'757 EUR | 500'757 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'707 EUR | 500'707 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 499'768 | 499'768 | 497'275 EUR | 499'275 EUR | 98.86% | 98.86% |
| 21.05.2026 | 0.42% | 99.40 % | 99.80 % | 500'000 | 500'000 | 490'340 | 490'340 | 487'376 EUR | 489'390 EUR | 96.75% | 96.75% |
| 20.05.2026 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 495'788 | 495'788 | 492'134 EUR | 494'133 EUR | 98.73% | 98.73% |
| 19.05.2026 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'378 EUR | 498'378 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 496'168 | 496'168 | 491'504 EUR | 493'498 EUR | 99.58% | 99.58% |
| 15.05.2026 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'270 EUR | 497'270 EUR | 99.81% | 99.81% |
| 13.05.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'406 EUR | 497'406 EUR | 100.00% | 100.00% |