| 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% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'350 EUR | 261'425 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'325 EUR | 261'400 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'300 EUR | 261'375 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'212 EUR | 261'287 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 103.59 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'178 EUR | 261'253 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 103.66 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'106 EUR | 261'181 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'420 EUR | 260'495 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'487 EUR | 259'562 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'576 EUR | 259'651 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'516 EUR | 259'591 EUR | 100.00% | 100.00% |