| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.2026 | 0.75% | 100.06 % | 100.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'378 EUR | 201'878 EUR | 99.19% | 99.19% |
| 11.05.2026 | 0.74% | 100.48 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'021 EUR | 202'521 EUR | 99.38% | 99.38% |
| 08.05.2026 | 0.74% | 100.51 % | 101.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'078 EUR | 202'578 EUR | 98.89% | 98.89% |
| 07.05.2026 | 0.74% | 100.65 % | 101.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'251 EUR | 202'751 EUR | 98.95% | 98.95% |
| 06.05.2026 | 0.74% | 100.72 % | 101.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'350 EUR | 202'850 EUR | 99.37% | 99.37% |
| 05.05.2026 | 0.74% | 100.45 % | 101.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'923 EUR | 202'423 EUR | 99.23% | 99.23% |
| 04.05.2026 | 0.74% | 100.43 % | 101.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'856 EUR | 202'356 EUR | 99.31% | 99.31% |
| 30.04.2026 | 0.74% | 100.46 % | 101.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'851 EUR | 202'351 EUR | 99.05% | 99.05% |
| 29.04.2026 | 0.74% | 100.32 % | 101.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'826 EUR | 202'326 EUR | 99.05% | 99.05% |
| 28.04.2026 | 0.74% | 100.56 % | 101.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'108 EUR | 202'608 EUR | 99.36% | 99.36% |