| 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 | 0.84% | 94.85 % | 95.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'843 EUR | 238'843 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.84% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'361 EUR | 238'361 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.83% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'336 EUR | 243'336 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.84% | 96.14 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'895 EUR | 239'895 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.82% | 96.09 % | 96.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'182 EUR | 244'182 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.84% | 94.08 % | 94.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'054 EUR | 238'054 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.85% | 93.68 % | 94.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'402 EUR | 236'402 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.86% | 93.65 % | 94.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'682 EUR | 234'682 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.88% | 92.77 % | 93.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'622 EUR | 227'622 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.88% | 89.98 % | 90.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'239 EUR | 227'239 EUR | 100.00% | 100.00% |