| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'801 EUR | 502'844 EUR | 99.98% | 99.98% |
| 20.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'992 EUR | 503'035 EUR | 96.63% | 96.63% |
| 19.05.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'280 EUR | 503'325 EUR | 99.98% | 99.98% |
| 18.05.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'547 EUR | 502'590 EUR | 99.99% | 99.99% |
| 15.05.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'775 EUR | 502'775 EUR | 99.99% | 99.99% |
| 13.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'978 EUR | 503'028 EUR | 100.00% | 100.00% |
| 12.05.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'180 EUR | 502'221 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.20% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'403 EUR | 502'421 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'875 EUR | 502'879 EUR | 99.08% | 99.08% |
| 07.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'555 EUR | 503'590 EUR | 99.65% | 99.65% |