| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.05.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'715 EUR | 250'715 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'803 EUR | 250'803 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'150 EUR | 251'150 EUR | 92.52% | 92.52% |
| 12.05.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'840 EUR | 250'840 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'021 EUR | 251'021 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'938 EUR | 250'938 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'982 EUR | 250'982 EUR | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'996 EUR | 250'996 EUR | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'506 EUR | 250'506 EUR | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'519 EUR | 250'519 EUR | 100.00% | 100.00% |