| 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 | 0.24% | 90.70 % | 90.90 % | 500'000 | 500'000 | 495'238 | 495'238 | 448'973 EUR | 450'009 EUR | 99.95% | 99.95% |
| 11.05.2026 | 0.23% | 91.90 % | 92.11 % | 500'000 | 500'000 | 495'244 | 495'244 | 457'460 EUR | 458'472 EUR | 99.98% | 99.98% |
| 08.05.2026 | 0.23% | 92.20 % | 92.40 % | 500'000 | 500'000 | 495'180 | 495'180 | 459'677 EUR | 460'676 EUR | 99.06% | 99.06% |
| 07.05.2026 | 0.23% | 93.20 % | 93.41 % | 500'000 | 500'000 | 495'230 | 495'230 | 463'503 EUR | 464'533 EUR | 99.63% | 99.63% |
| 06.05.2026 | 0.33% | 92.80 % | 93.01 % | 500'000 | 500'000 | 428'254 | 428'254 | 396'703 EUR | 397'829 EUR | 99.25% | 99.25% |
| 05.05.2026 | 0.24% | 89.00 % | 89.20 % | 500'000 | 500'000 | 495'246 | 495'246 | 439'410 EUR | 440'444 EUR | 99.92% | 99.92% |
| 04.05.2026 | 0.46% | 88.10 % | 88.50 % | 500'000 | 500'000 | 495'230 | 495'230 | 440'725 EUR | 442'710 EUR | 99.82% | 99.82% |
| 30.04.2026 | 0.25% | 89.20 % | 89.41 % | 500'000 | 500'000 | 495'242 | 495'242 | 436'670 EUR | 437'714 EUR | 99.89% | 99.89% |
| 29.04.2026 | 0.46% | 87.20 % | 87.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 434'662 EUR | 436'647 EUR | 99.98% | 99.98% |
| 28.04.2026 | 0.24% | 89.70 % | 89.90 % | 500'000 | 500'000 | 495'225 | 495'225 | 448'004 EUR | 449'044 EUR | 99.58% | 99.58% |