| 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% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'257 EUR | 259'326 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'429 EUR | 256'478 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'914 EUR | 256'961 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'772 EUR | 256'822 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'961 EUR | 257'011 EUR | 99.99% | 99.99% |
| 13.05.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'010 EUR | 259'083 EUR | 93.31% | 93.31% |
| 12.05.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'145 EUR | 259'218 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'497 EUR | 259'572 EUR | 62.24% | 62.24% |
| 08.05.2026 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'061 EUR | 260'136 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 104.03 % | 104.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'851 EUR | 261'934 EUR | 100.00% | 100.00% |