| 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% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'801 EUR | 251'801 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'634 EUR | 251'634 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'201 EUR | 252'202 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'471 EUR | 251'471 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'598 EUR | 252'612 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 105.64 % | 106.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'992 EUR | 266'117 EUR | 42.27% | 42.27% |
| 12.05.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'778 EUR | 253'803 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'683 EUR | 253'708 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'369 EUR | 254'394 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'687 EUR | 255'729 EUR | 100.00% | 100.00% |