| 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 | 1.15% | 100.20 % | 101.00 % | 250'000 | 250'000 | 142'292 | 142'292 | 142'433 EUR | 143'934 EUR | 100.00% | 100.00% |
| 03.06.2026 | 1.35% | 100.10 % | 101.10 % | 250'000 | 250'000 | 142'264 | 142'264 | 142'447 EUR | 144'232 EUR | 100.00% | 100.00% |
| 02.06.2026 | 1.15% | 100.30 % | 101.10 % | 250'000 | 250'000 | 142'546 | 142'546 | 143'172 EUR | 144'673 EUR | 98.86% | 98.86% |
| 01.06.2026 | 1.34% | 100.20 % | 101.20 % | 250'000 | 250'000 | 142'236 | 142'236 | 142'967 EUR | 144'752 EUR | 100.00% | 100.00% |
| 29.05.2026 | 1.14% | 100.60 % | 101.40 % | 250'000 | 250'000 | 142'438 | 142'438 | 143'058 EUR | 144'561 EUR | 99.67% | 99.67% |
| 28.05.2026 | 1.35% | 99.90 % | 100.90 % | 250'000 | 250'000 | 142'308 | 142'308 | 142'052 EUR | 143'838 EUR | 99.97% | 99.97% |
| 27.05.2026 | 1.15% | 100.30 % | 101.10 % | 250'000 | 250'000 | 142'460 | 142'460 | 142'952 EUR | 144'454 EUR | 99.74% | 99.74% |
| 26.05.2026 | 1.36% | 99.60 % | 100.60 % | 250'000 | 250'000 | 142'267 | 142'267 | 141'669 EUR | 143'454 EUR | 100.00% | 100.00% |
| 22.05.2026 | 1.16% | 99.60 % | 100.40 % | 250'000 | 250'000 | 142'306 | 142'306 | 141'867 EUR | 143'368 EUR | 100.00% | 100.00% |
| 21.05.2026 | 1.36% | 99.00 % | 100.00 % | 250'000 | 250'000 | 142'351 | 142'351 | 141'006 EUR | 142'792 EUR | 99.95% | 99.95% |