| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'117 EUR | 258'168 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'104 EUR | 259'174 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'651 EUR | 258'706 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'278 EUR | 257'328 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'182 EUR | 256'230 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'065 EUR | 254'090 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'620 EUR | 253'645 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'850 EUR | 252'868 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'155 EUR | 254'180 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 EUR | 254'775 EUR | 93.17% | 93.17% |