| 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% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'677 EUR | 255'719 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'605 EUR | 255'635 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'776 EUR | 255'826 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'279 EUR | 255'307 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'219 EUR | 255'244 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'033 EUR | 255'058 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'709 EUR | 254'734 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'502 EUR | 254'527 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'251 EUR | 254'276 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'111 EUR | 254'136 EUR | 100.00% | 100.00% |