| 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 | 0.70% | 106.65 % | 107.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'954 EUR | 268'829 EUR | 98.19% | 98.19% |
| 03.06.2026 | 0.70% | 106.88 % | 107.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'871 EUR | 268'746 EUR | 99.18% | 99.18% |
| 02.06.2026 | 0.70% | 106.79 % | 107.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'249 EUR | 269'124 EUR | 99.70% | 99.70% |
| 01.06.2026 | 0.70% | 106.68 % | 107.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'168 EUR | 269'043 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.70% | 106.81 % | 107.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'856 EUR | 268'731 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.70% | 106.81 % | 107.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'722 EUR | 268'597 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.70% | 106.70 % | 107.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'407 EUR | 268'282 EUR | 99.75% | 99.75% |
| 26.05.2026 | 0.70% | 106.55 % | 107.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'344 EUR | 268'219 EUR | 99.73% | 99.73% |
| 22.05.2026 | 0.70% | 106.21 % | 106.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'110 EUR | 266'985 EUR | 96.53% | 96.53% |
| 21.05.2026 | 0.71% | 105.90 % | 106.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'751 EUR | 266'626 EUR | 99.94% | 99.94% |