| 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 | 0.16% | 125.30 % | 125.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 439'849 EUR | 440'549 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.16% | 126.20 % | 126.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 447'146 EUR | 447'846 EUR | 99.65% | 99.65% |
| 29.05.2026 | 0.15% | 130.70 % | 130.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 459'395 EUR | 460'095 EUR | 99.67% | 99.67% |
| 28.05.2026 | 0.15% | 130.90 % | 131.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 456'202 EUR | 456'902 EUR | 99.70% | 99.70% |
| 27.05.2026 | 0.15% | 132.10 % | 132.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 459'392 EUR | 460'092 EUR | 99.94% | 99.94% |
| 26.05.2026 | 0.30% | 131.10 % | 131.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 460'324 EUR | 461'724 EUR | 99.95% | 99.95% |
| 22.05.2026 | 0.15% | 131.90 % | 132.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 460'917 EUR | 461'617 EUR | 99.80% | 99.80% |
| 21.05.2026 | 0.15% | 132.10 % | 132.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 459'648 EUR | 460'348 EUR | 99.67% | 99.67% |
| 20.05.2026 | 0.15% | 131.50 % | 131.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 460'369 EUR | 461'069 EUR | 97.51% | 97.51% |
| 19.05.2026 | 0.15% | 131.80 % | 132.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 457'286 EUR | 457'986 EUR | 99.67% | 99.67% |