| 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 | 0.73% | 101.70 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 EUR | 512'250 EUR | 99.70% | 99.70% |
| 01.06.2026 | 0.73% | 101.69 % | 102.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'450 EUR | 512'200 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.73% | 101.68 % | 102.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'400 EUR | 512'150 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.73% | 101.68 % | 102.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'400 EUR | 512'150 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.74% | 101.66 % | 102.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'300 EUR | 512'050 EUR | 99.74% | 99.74% |
| 26.05.2026 | 0.74% | 101.66 % | 102.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'300 EUR | 512'050 EUR | 99.73% | 99.73% |
| 22.05.2026 | 0.74% | 101.64 % | 102.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'200 EUR | 511'950 EUR | 96.52% | 96.52% |
| 21.05.2026 | 0.74% | 101.64 % | 102.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'200 EUR | 511'950 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.74% | 101.62 % | 102.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'100 EUR | 511'850 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.74% | 101.61 % | 102.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'050 EUR | 511'800 EUR | 100.00% | 100.00% |