| 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 | 0.90% | 87.65 % | 88.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'314 EUR | 222'314 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.89% | 88.68 % | 89.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'011 EUR | 225'011 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.89% | 89.67 % | 90.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'549 EUR | 224'549 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.89% | 88.83 % | 89.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'873 EUR | 224'873 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.90% | 89.27 % | 90.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'917 EUR | 223'917 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.89% | 89.41 % | 90.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'413 EUR | 225'413 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.89% | 89.21 % | 90.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'698 EUR | 225'698 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.89% | 89.34 % | 90.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'168 EUR | 225'168 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.90% | 88.92 % | 89.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'356 EUR | 224'356 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.90% | 88.83 % | 89.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'328 EUR | 224'328 EUR | 100.00% | 100.00% |