| 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 | 0.97% | 102.50 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'798 EUR | 515'798 EUR | 95.43% | 95.43% |
| 21.05.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'265 EUR | 515'265 EUR | 96.88% | 96.88% |
| 20.05.2026 | 0.98% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'792 EUR | 513'792 EUR | 96.58% | 96.58% |
| 19.05.2026 | 0.97% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'566 EUR | 516'566 EUR | 99.25% | 99.25% |
| 18.05.2026 | 0.98% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'836 EUR | 513'836 EUR | 99.11% | 99.11% |
| 15.05.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'592 EUR | 516'592 EUR | 99.72% | 99.72% |
| 13.05.2026 | 0.97% | 102.90 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'917 EUR | 517'917 EUR | 92.82% | 92.82% |
| 12.05.2026 | 0.96% | 103.30 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'294 EUR | 521'294 EUR | 99.30% | 99.30% |
| 11.05.2026 | 0.96% | 102.90 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'681 EUR | 520'681 EUR | 97.38% | 97.38% |
| 08.05.2026 | 0.96% | 103.60 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'673 EUR | 523'673 EUR | 95.26% | 95.26% |