| 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 | 0.99% | 100.83 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'073 EUR | 253'573 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.99% | 99.98 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'107 EUR | 254'607 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.98% | 101.37 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'899 EUR | 256'399 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.98% | 101.39 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'290 EUR | 256'790 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.97% | 102.37 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'875 EUR | 258'375 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.98% | 102.49 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'923 EUR | 257'423 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.99% | 100.71 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'396 EUR | 253'896 EUR | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 99.76 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'542 EUR | 252'042 EUR | 100.00% | 100.00% |
| 20.05.2026 | 1.01% | 99.32 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'343 EUR | 249'843 EUR | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 99.01 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'874 EUR | 251'374 EUR | 100.00% | 100.00% |