| 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% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'455 EUR | 253'480 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'336 EUR | 254'361 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'591 EUR | 253'616 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'334 EUR | 252'341 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'957 EUR | 252'978 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'342 EUR | 252'344 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'623 EUR | 251'623 EUR | 99.99% | 99.99% |
| 18.05.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'100 EUR | 250'100 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.81% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'612 EUR | 248'612 EUR | 99.99% | 99.99% |
| 13.05.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'168 EUR | 251'168 EUR | 92.65% | 92.65% |