| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'434 EUR | 251'434 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'628 EUR | 251'628 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'426 EUR | 251'426 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'788 EUR | 250'788 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'974 EUR | 250'974 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'166 EUR | 250'166 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'644 EUR | 250'644 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'535 EUR | 250'535 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'343 EUR | 251'343 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'153 EUR | 251'153 EUR | 93.37% | 93.37% |