| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.05.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'424 EUR | 502'174 EUR | 99.76% | 99.76% |
| 12.05.2026 | - | 99.20 % | 99.95 % | 500'000 | 500'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 11.05.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'971 EUR | 500'721 EUR | 88.50% | 88.50% |
| 08.05.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'701 EUR | 500'451 EUR | 99.56% | 99.56% |
| 07.05.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'687 EUR | 503'437 EUR | 96.21% | 96.21% |
| 06.05.2026 | 0.75% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'425 EUR | 505'175 EUR | 98.96% | 98.96% |
| 05.05.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'282 EUR | 502'032 EUR | 99.22% | 99.22% |
| 04.05.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'812 EUR | 501'562 EUR | 96.08% | 96.08% |
| 30.04.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'792 EUR | 500'542 EUR | 98.52% | 98.52% |
| 29.04.2026 | 0.75% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'032 EUR | 498'782 EUR | 98.30% | 98.30% |