| 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 | 0.79% | 96.01 % | 96.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'011 EUR | 193'531 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 95.59 % | 96.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'026 EUR | 193'546 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 96.55 % | 97.32 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'134 EUR | 194'670 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 96.02 % | 96.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'426 EUR | 193'946 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 96.53 % | 97.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'021 EUR | 194'555 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 95.72 % | 96.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'551 EUR | 193'071 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 94.96 % | 95.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'531 EUR | 191'031 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 96.66 % | 97.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'328 EUR | 194'865 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 96.27 % | 97.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'943 EUR | 193'464 EUR | 99.18% | 99.18% |
| 19.05.2026 | 0.79% | 96.10 % | 96.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'815 EUR | 195'351 EUR | 99.72% | 99.72% |