| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.80% | 103.96 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'900 EUR | 262'000 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 103.95 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'878 EUR | 261'956 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 103.96 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'892 EUR | 261'984 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 103.94 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'899 EUR | 261'998 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.97 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'984 EUR | 262'084 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 103.98 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'906 EUR | 262'006 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 103.98 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'909 EUR | 262'007 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 103.95 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'873 EUR | 261'948 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'792 EUR | 261'867 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 103.90 % | 104.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'739 EUR | 261'814 EUR | 100.00% | 100.00% |