| 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 | 0.95% | 83.47 % | 84.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'978 EUR | 210'978 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.96% | 82.21 % | 83.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'282 EUR | 209'282 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.95% | 83.40 % | 84.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'061 EUR | 211'061 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.95% | 83.05 % | 83.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'827 EUR | 210'827 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.94% | 84.44 % | 85.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'198 EUR | 214'198 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.95% | 84.69 % | 85.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'110 EUR | 212'110 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.93% | 84.86 % | 85.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'151 EUR | 215'151 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.95% | 83.41 % | 84.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'164 EUR | 211'164 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.96% | 83.16 % | 83.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'079 EUR | 210'079 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.96% | 83.35 % | 84.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'645 EUR | 209'645 EUR | 99.99% | 99.99% |