| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.05.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'820 EUR | 502'820 EUR | 95.95% | 95.95% |
| 21.05.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'209 EUR | 503'209 EUR | 96.89% | 96.89% |
| 20.05.2026 | 1.01% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'155 EUR | 499'155 EUR | 97.56% | 97.56% |
| 19.05.2026 | 1.00% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'371 EUR | 500'371 EUR | 99.24% | 99.24% |
| 18.05.2026 | 1.01% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'845 EUR | 499'845 EUR | 99.16% | 99.16% |
| 15.05.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'651 EUR | 501'651 EUR | 99.72% | 99.72% |
| 13.05.2026 | 1.00% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'144 EUR | 503'144 EUR | 92.83% | 92.83% |
| 12.05.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'022 EUR | 508'022 EUR | 99.32% | 99.32% |
| 11.05.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'241 EUR | 507'241 EUR | 97.38% | 97.38% |
| 08.05.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'040 EUR | 509'040 EUR | 95.25% | 95.25% |