| 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 | 0.80% | 107.60 % | 108.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'963 EUR | 271'113 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 107.58 % | 108.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'690 EUR | 270'840 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 107.45 % | 108.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'566 EUR | 270'716 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 107.41 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'327 EUR | 270'477 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 107.31 % | 108.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'951 EUR | 270'101 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 107.15 % | 108.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'768 EUR | 269'918 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 107.09 % | 107.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'648 EUR | 269'798 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 107.05 % | 107.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'477 EUR | 269'627 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 106.95 % | 107.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'437 EUR | 269'587 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 106.97 % | 107.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'573 EUR | 269'723 EUR | 100.00% | 100.00% |