| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'120 EUR | 253'145 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'665 EUR | 252'687 EUR | 62.22% | 62.22% |
| 08.05.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'743 EUR | 252'768 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'549 EUR | 253'574 EUR | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'392 EUR | 253'417 EUR | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'225 EUR | 252'225 EUR | 99.99% | 99.99% |
| 04.05.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'426 EUR | 252'433 EUR | 100.00% | 100.00% |
| 30.04.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'509 EUR | 251'509 EUR | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'495 EUR | 251'495 EUR | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'094 EUR | 251'094 EUR | 100.00% | 100.00% |