| 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% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'147 EUR | 255'172 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'305 EUR | 254'330 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'375 EUR | 254'400 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'191 EUR | 254'216 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'327 EUR | 254'352 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'475 EUR | 254'500 EUR | 92.46% | 92.46% |
| 12.05.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'613 EUR | 253'638 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'033 EUR | 254'058 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'338 EUR | 254'363 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'017 EUR | 255'042 EUR | 100.00% | 100.00% |