| 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 | 1.00% | 68.03 % | 68.71 % | 250'000 | 1'000 | 250'000 | 1'000 | 171'039 EUR | 691 EUR | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 66.30 % | 66.97 % | 250'000 | 1'000 | 250'000 | 1'000 | 168'291 EUR | 680 EUR | 99.99% | 99.99% |
| 02.06.2026 | 1.00% | 68.25 % | 68.94 % | 250'000 | 1'000 | 250'000 | 1'000 | 171'967 EUR | 695 EUR | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 67.77 % | 68.45 % | 250'000 | 1'000 | 250'000 | 1'000 | 170'840 EUR | 690 EUR | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 69.96 % | 70.66 % | 250'000 | 1'000 | 250'000 | 1'000 | 176'718 EUR | 714 EUR | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 70.16 % | 70.87 % | 250'000 | 1'000 | 250'000 | 1'000 | 173'083 EUR | 699 EUR | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 70.30 % | 71.01 % | 250'000 | 1'000 | 250'000 | 1'000 | 177'090 EUR | 715 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 67.78 % | 68.46 % | 250'000 | 1'000 | 250'000 | 1'000 | 170'668 EUR | 690 EUR | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 68.18 % | 68.87 % | 250'000 | 1'000 | 250'000 | 1'000 | 171'113 EUR | 691 EUR | 99.99% | 99.99% |
| 21.05.2026 | 1.00% | 68.81 % | 69.50 % | 250'000 | 1'000 | 250'000 | 1'000 | 171'680 EUR | 694 EUR | 100.00% | 100.00% |