| 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 | 1.00% | 72.04 % | 72.76 % | 250'000 | 10'000 | 250'000 | 10'000 | 181'028 EUR | 7'314 EUR | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 71.64 % | 72.36 % | 250'000 | 10'000 | 250'000 | 10'000 | 180'478 EUR | 7'292 EUR | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 73.52 % | 74.26 % | 250'000 | 10'000 | 250'000 | 10'000 | 185'006 EUR | 7'475 EUR | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 73.71 % | 74.45 % | 250'000 | 4'000 | 250'000 | 115'718 | 181'570 EUR | 84'093 EUR | 65.94% | 100.00% |
| 27.05.2026 | 1.00% | 73.30 % | 74.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'253 EUR | 186'103 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 70.90 % | 71.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'190 EUR | 179'981 EUR | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 71.31 % | 72.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'740 EUR | 180'540 EUR | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 71.81 % | 72.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'883 EUR | 180'679 EUR | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 71.34 % | 72.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'901 EUR | 175'653 EUR | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 69.44 % | 70.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'806 EUR | 175'552 EUR | 100.00% | 100.00% |