| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'560 EUR | 251'560 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'789 EUR | 251'789 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'253 EUR | 251'253 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'537 EUR | 251'537 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'008 EUR | 252'008 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'984 EUR | 251'984 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'825 EUR | 251'825 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'993 EUR | 250'993 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'462 EUR | 250'462 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'348 EUR | 250'348 EUR | 100.00% | 100.00% |