| 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% | 101.82 % | 102.63 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'123 EUR | 205'743 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 99.27 % | 100.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'611 EUR | 200'191 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 102.49 % | 103.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'244 EUR | 206'864 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 102.65 % | 103.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'499 EUR | 207'135 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 102.73 % | 103.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'989 EUR | 206'609 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 102.32 % | 103.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'871 EUR | 206'491 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 102.22 % | 103.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'457 EUR | 206'077 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 101.83 % | 102.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'738 EUR | 205'358 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 101.95 % | 102.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'035 EUR | 205'655 EUR | 99.16% | 99.16% |
| 19.05.2026 | 0.79% | 101.99 % | 102.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'228 EUR | 205'848 EUR | 99.76% | 99.76% |