| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.05.2026 | 0.80% | 104.28 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'487 EUR | 262'587 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 103.77 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'339 EUR | 261'414 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'381 EUR | 260'456 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'574 EUR | 259'647 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'957 EUR | 259'019 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'256 EUR | 260'331 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 105.79 % | 106.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'906 EUR | 266'031 EUR | 93.23% | 93.23% |
| 12.05.2026 | 0.80% | 105.26 % | 106.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'104 EUR | 265'221 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 105.61 % | 106.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'565 EUR | 265'688 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 105.38 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'085 EUR | 266'210 EUR | 100.00% | 100.00% |