| 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 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'371 EUR | 504'344 EUR | 100.00% | 100.00% |
| 12.05.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'124 | 495'124 | 498'902 EUR | 502'874 EUR | 97.60% | 97.60% |
| 11.05.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 499'451 EUR | 503'424 EUR | 99.92% | 99.92% |
| 08.05.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'016 | 495'016 | 499'043 EUR | 503'014 EUR | 95.88% | 95.88% |
| 07.05.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'179 | 495'179 | 500'471 EUR | 504'444 EUR | 98.59% | 98.59% |
| 06.05.2026 | 0.91% | 100.90 % | 101.70 % | 500'000 | 500'000 | 428'150 | 428'150 | 431'986 EUR | 435'672 EUR | 99.20% | 99.20% |
| 05.05.2026 | 0.79% | 103.30 % | 104.10 % | 500'000 | 500'000 | 495'240 | 495'240 | 511'271 EUR | 515'243 EUR | 99.79% | 99.79% |
| 04.05.2026 | 0.98% | 103.20 % | 104.20 % | 500'000 | 500'000 | 495'232 | 495'232 | 511'889 EUR | 516'852 EUR | 99.94% | 99.94% |
| 30.04.2026 | 0.79% | 103.20 % | 104.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 510'603 EUR | 514'575 EUR | 99.22% | 99.22% |
| 29.04.2026 | 0.79% | 102.90 % | 103.70 % | 500'000 | 500'000 | 495'183 | 495'183 | 509'872 EUR | 513'844 EUR | 98.78% | 98.78% |