| 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 | 0.77% | 103.80 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'000 EUR | 523'000 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.77% | 103.80 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'318 EUR | 523'318 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.96% | 103.70 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'656 EUR | 523'656 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.77% | 103.50 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'340 EUR | 521'340 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.77% | 103.30 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'685 EUR | 520'685 EUR | 99.98% | 99.98% |
| 20.05.2026 | 0.77% | 103.30 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'032 EUR | 520'032 EUR | 95.97% | 95.97% |
| 19.05.2026 | 0.77% | 103.30 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'829 EUR | 520'829 EUR | 98.08% | 98.08% |
| 18.05.2026 | 0.77% | 103.20 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'714 EUR | 519'714 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.97% | 103.10 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'536 EUR | 520'536 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.77% | 103.30 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'285 EUR | 520'285 EUR | 100.00% | 100.00% |