| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.40% | 17.85 EUR | 17.92 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 223'964 EUR | 224'864 EUR | 99.99% | 99.99% |
| 01.06.2026 | 0.40% | 17.80 EUR | 17.87 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 225'094 EUR | 225'996 EUR | 99.25% | 99.25% |
| 29.05.2026 | 0.40% | 18.26 EUR | 18.33 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 227'476 EUR | 228'388 EUR | 99.97% | 99.97% |
| 28.05.2026 | 0.40% | 18.15 EUR | 18.22 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 226'060 EUR | 226'965 EUR | 99.88% | 99.88% |
| 27.05.2026 | 0.40% | 18.02 EUR | 18.09 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 225'969 EUR | 226'874 EUR | 99.88% | 99.88% |
| 26.05.2026 | 0.40% | 18.09 EUR | 18.16 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 225'710 EUR | 226'614 EUR | 99.98% | 99.98% |
| 22.05.2026 | 0.40% | 17.78 EUR | 17.85 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 221'790 EUR | 222'677 EUR | 99.86% | 99.86% |
| 21.05.2026 | 0.40% | 17.64 EUR | 17.72 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 220'110 EUR | 220'992 EUR | 99.83% | 99.83% |
| 20.05.2026 | 0.40% | 17.52 EUR | 17.60 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 218'014 EUR | 218'889 EUR | 99.77% | 99.77% |
| 19.05.2026 | 0.40% | 17.32 EUR | 17.39 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 217'791 EUR | 218'664 EUR | 99.86% | 99.86% |