| 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 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'192 | 495'192 | 491'271 EUR | 495'243 EUR | 98.95% | 98.95% |
| 11.05.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'240 | 494'880 | 489'385 EUR | 492'998 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'151 | 495'151 | 489'144 EUR | 493'116 EUR | 98.29% | 98.29% |
| 07.05.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'248 | 495'248 | 488'592 EUR | 492'564 EUR | 99.99% | 99.99% |
| 06.05.2026 | 0.93% | 98.90 % | 99.70 % | 500'000 | 500'000 | 427'972 | 427'972 | 422'776 EUR | 426'461 EUR | 98.98% | 98.98% |
| 05.05.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'238 | 495'238 | 492'186 EUR | 496'159 EUR | 99.76% | 99.76% |
| 04.05.2026 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 495'272 | 495'272 | 493'503 EUR | 498'466 EUR | 99.96% | 99.96% |
| 30.04.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'247 | 495'247 | 492'744 EUR | 496'716 EUR | 100.00% | 100.00% |
| 29.04.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'171 | 495'171 | 492'776 EUR | 496'748 EUR | 98.48% | 98.48% |
| 28.04.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'232 | 495'232 | 494'088 EUR | 498'060 EUR | 99.73% | 99.73% |