| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'500 EUR | 101'700 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'500 EUR | 101'700 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'969 EUR | 101'594 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 EUR | 101'800 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 EUR | 101'800 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'000 EUR | 101'600 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'000 EUR | 101'600 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'668 EUR | 101'534 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'510 EUR | 503'510 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'275 EUR | 503'275 EUR | 99.99% | 99.99% |