| 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% | 112.81 % | 113.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'929 EUR | 284'192 EUR | 99.99% | 99.99% |
| 01.06.2026 | 0.80% | 112.62 % | 113.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'696 EUR | 287'987 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 114.34 % | 115.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'601 EUR | 289'912 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 114.59 % | 115.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'634 EUR | 287'932 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 114.65 % | 115.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'302 EUR | 289'609 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 112.50 % | 113.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'902 EUR | 284'168 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 111.22 % | 112.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'995 EUR | 279'220 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 110.86 % | 111.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'948 EUR | 278'163 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 109.85 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'481 EUR | 274'668 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 109.40 % | 110.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'593 EUR | 276'794 EUR | 99.99% | 99.99% |