| 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 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'382 EUR | 250'382 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'322 EUR | 251'322 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'017 EUR | 251'017 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'135 EUR | 252'135 EUR | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'836 EUR | 253'861 EUR | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'270 EUR | 251'270 EUR | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'539 EUR | 251'539 EUR | 100.00% | 100.00% |
| 30.04.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'039 EUR | 252'039 EUR | 99.99% | 99.99% |
| 29.04.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'802 EUR | 252'823 EUR | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'610 EUR | 252'623 EUR | 100.00% | 100.00% |