| 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% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'491 EUR | 255'518 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'209 EUR | 256'259 EUR | 62.22% | 62.22% |
| 08.05.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'808 EUR | 255'851 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'862 EUR | 256'912 EUR | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'210 EUR | 256'259 EUR | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'621 EUR | 253'646 EUR | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'002 EUR | 252'005 EUR | 99.98% | 99.98% |
| 30.04.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'122 EUR | 252'126 EUR | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'987 EUR | 253'011 EUR | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'436 EUR | 253'461 EUR | 100.00% | 100.00% |