| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'197 | 495'197 | 502'155 EUR | 506'127 EUR | 99.20% | 99.20% |
| 20.05.2026 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'079 | 495'079 | 500'721 EUR | 504'692 EUR | 96.57% | 96.57% |
| 19.05.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 501'808 EUR | 505'780 EUR | 99.98% | 99.98% |
| 18.05.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 492'447 | 492'447 | 496'906 EUR | 500'870 EUR | 99.99% | 99.99% |
| 15.05.2026 | 1.00% | 101.30 % | 102.30 % | 500'000 | 500'000 | 495'240 | 495'240 | 501'460 EUR | 506'423 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.81% | 101.20 % | 102.00 % | 250'000 | 250'000 | 247'617 | 247'617 | 250'393 EUR | 252'379 EUR | 100.00% | 100.00% |
| 12.05.2026 | 0.81% | 101.20 % | 102.00 % | 250'000 | 250'000 | 247'459 | 247'459 | 251'119 EUR | 253'105 EUR | 99.99% | 99.99% |
| 11.05.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'239 | 495'239 | 504'321 EUR | 508'294 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'139 | 495'139 | 503'771 EUR | 507'743 EUR | 98.25% | 98.25% |
| 07.05.2026 | 0.99% | 102.30 % | 103.30 % | 500'000 | 500'000 | 495'184 | 495'184 | 506'444 EUR | 511'406 EUR | 98.68% | 98.68% |