| 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 | 0.69% | 108.50 % | 109.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'085 EUR | 272'960 EUR | 99.70% | 99.70% |
| 01.06.2026 | 0.69% | 108.44 % | 109.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'152 EUR | 273'027 EUR | 99.96% | 99.96% |
| 29.05.2026 | 0.69% | 108.65 % | 109.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'706 EUR | 273'581 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.69% | 108.59 % | 109.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'563 EUR | 273'438 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.69% | 108.44 % | 109.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'939 EUR | 272'814 EUR | 99.75% | 99.75% |
| 26.05.2026 | 0.69% | 108.41 % | 109.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'153 EUR | 273'028 EUR | 99.73% | 99.73% |
| 22.05.2026 | 0.69% | 108.38 % | 109.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'746 EUR | 272'621 EUR | 96.53% | 96.53% |
| 21.05.2026 | 0.69% | 108.30 % | 109.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'331 EUR | 272'206 EUR | 99.98% | 99.98% |
| 20.05.2026 | 0.69% | 108.02 % | 108.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'250 EUR | 272'125 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.69% | 108.26 % | 109.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'787 EUR | 272'662 EUR | 99.97% | 99.97% |