| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'912 EUR | 254'937 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'830 EUR | 254'855 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'825 EUR | 253'850 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'157 EUR | 253'182 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'436 EUR | 252'441 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'137 EUR | 252'137 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'260 EUR | 251'260 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'136 EUR | 251'136 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'019 EUR | 251'019 EUR | 93.16% | 93.16% |
| 12.05.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'721 EUR | 250'721 EUR | 100.00% | 100.00% |