| 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% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'685 EUR | 249'685 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'924 EUR | 250'924 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'576 EUR | 250'576 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'082 EUR | 252'082 EUR | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'426 EUR | 251'426 EUR | 100.00% | 100.00% |
| 05.05.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'152 EUR | 248'152 EUR | 100.00% | 100.00% |
| 04.05.2026 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'375 EUR | 248'375 EUR | 100.00% | 100.00% |
| 30.04.2026 | 0.81% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'759 EUR | 248'759 EUR | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'890 EUR | 249'890 EUR | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'544 EUR | 249'544 EUR | 99.99% | 99.99% |