| 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% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'062 EUR | 253'087 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'441 EUR | 252'444 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 EUR | 252'350 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'857 EUR | 251'857 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'746 EUR | 251'746 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'660 EUR | 251'660 EUR | 93.43% | 93.43% |
| 12.05.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'621 EUR | 251'621 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'099 EUR | 252'099 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'167 EUR | 252'167 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'708 EUR | 252'729 EUR | 100.00% | 100.00% |