| 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 | 0.80% | 102.60 % | 103.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 507'873 EUR | 511'845 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.40 % | 103.20 % | 500'000 | 500'000 | 495'129 | 495'129 | 506'607 EUR | 510'579 EUR | 97.56% | 97.56% |
| 19.05.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'237 | 495'237 | 503'989 EUR | 507'962 EUR | 99.99% | 99.99% |
| 18.05.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'231 | 495'231 | 500'909 EUR | 504'882 EUR | 99.97% | 99.97% |
| 15.05.2026 | 1.00% | 101.10 % | 102.10 % | 500'000 | 500'000 | 495'232 | 495'232 | 500'813 EUR | 505'775 EUR | 99.99% | 99.99% |
| 13.05.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'966 EUR | 500'938 EUR | 99.99% | 99.99% |
| 12.05.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 494'956 | 494'956 | 498'787 EUR | 502'758 EUR | 94.36% | 94.36% |
| 11.05.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'160 | 495'160 | 498'455 EUR | 502'427 EUR | 98.37% | 98.37% |
| 08.05.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'138 | 495'138 | 496'708 EUR | 500'679 EUR | 98.28% | 98.28% |
| 07.05.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'156 | 495'156 | 497'196 EUR | 501'168 EUR | 98.10% | 98.10% |