| 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% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'662 EUR | 254'687 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'979 EUR | 254'004 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'595 EUR | 250'595 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'876 EUR | 251'876 EUR | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'695 EUR | 251'696 EUR | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'774 EUR | 251'775 EUR | 99.99% | 99.99% |
| 04.05.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'375 EUR | 250'375 EUR | 100.00% | 100.00% |
| 30.04.2026 | 0.82% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'015 EUR | 246'015 EUR | 51.31% | 51.31% |
| 29.04.2026 | 0.81% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'957 EUR | 246'957 EUR | 100.00% | 100.00% |
| 28.04.2026 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'585 EUR | 247'585 EUR | 100.00% | 100.00% |