| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'051 EUR | 497'551 EUR | 99.83% | 99.83% |
| 18.05.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'813 EUR | 498'313 EUR | 99.52% | 99.52% |
| 15.05.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 EUR | 498'000 EUR | 99.37% | 99.37% |
| 13.05.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'303 EUR | 498'803 EUR | 99.77% | 99.77% |
| 12.05.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'743 EUR | 498'243 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 499'995 | 500'000 | 496'561 EUR | 499'066 EUR | 88.53% | 88.53% |
| 08.05.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'954 EUR | 499'454 EUR | 99.92% | 99.92% |
| 07.05.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'008 EUR | 499'508 EUR | 96.31% | 96.31% |
| 06.05.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'326 EUR | 500'826 EUR | 99.44% | 99.44% |
| 05.05.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'869 EUR | 498'369 EUR | 99.52% | 99.52% |