| 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 | 0.93% | 106.72 % | 107.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'100 EUR | 269'600 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.93% | 106.08 % | 107.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'213 EUR | 270'713 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.92% | 108.19 % | 109.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'479 EUR | 273'979 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.93% | 108.06 % | 109.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'749 EUR | 271'249 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.93% | 107.93 % | 108.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'899 EUR | 270'399 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.94% | 105.38 % | 106.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'468 EUR | 265'968 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.95% | 105.19 % | 106.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'780 EUR | 265'280 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.96% | 104.39 % | 105.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'843 EUR | 262'343 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.98% | 103.17 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'923 EUR | 257'423 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.97% | 101.92 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'841 EUR | 258'341 EUR | 100.00% | 100.00% |