| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.05.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'448 EUR | 254'473 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'847 EUR | 254'872 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'148 EUR | 255'173 EUR | 93.59% | 93.59% |
| 12.05.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 50'000 | 250'000 | 130'162 | 253'566 EUR | 133'104 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'074 EUR | 256'124 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'073 EUR | 256'123 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'871 EUR | 256'921 EUR | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'521 EUR | 256'570 EUR | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'855 EUR | 254'880 EUR | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'772 EUR | 254'797 EUR | 100.00% | 100.00% |