| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.82% | 100.30 % | 101.10 % | 100'000 | 100'000 | 99'049 | 99'049 | 99'333 EUR | 100'128 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 100.50 % | 101.30 % | 100'000 | 100'000 | 99'012 | 99'012 | 99'353 EUR | 100'148 EUR | 96.37% | 96.37% |
| 26.05.2026 | 1.01% | 100.30 % | 101.30 % | 100'000 | 100'000 | 99'048 | 99'048 | 99'247 EUR | 100'240 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 100.50 % | 101.30 % | 100'000 | 100'000 | 99'047 | 99'047 | 99'182 EUR | 99'976 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.82% | 100.00 % | 100.80 % | 100'000 | 100'000 | 99'047 | 99'047 | 99'135 EUR | 99'929 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.82% | 100.30 % | 101.10 % | 100'000 | 100'000 | 99'015 | 99'015 | 99'227 EUR | 100'021 EUR | 96.58% | 96.58% |
| 19.05.2026 | 0.82% | 100.10 % | 100.90 % | 100'000 | 100'000 | 99'048 | 99'048 | 98'994 EUR | 99'788 EUR | 99.99% | 99.99% |
| 18.05.2026 | 0.82% | 100.20 % | 101.00 % | 100'000 | 100'000 | 99'047 | 99'047 | 99'118 EUR | 99'912 EUR | 100.00% | 100.00% |
| 15.05.2026 | 1.01% | 100.80 % | 101.80 % | 100'000 | 100'000 | 99'048 | 99'048 | 99'906 EUR | 100'899 EUR | 99.97% | 99.97% |
| 13.05.2026 | 1.01% | 101.10 % | 102.10 % | 100'000 | 100'000 | 99'041 | 99'041 | 100'099 EUR | 101'091 EUR | 99.34% | 99.34% |