| 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 | 0.72% | 103.91 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'775 EUR | 261'650 EUR | 99.66% | 99.66% |
| 01.06.2026 | 0.72% | 103.91 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'775 EUR | 261'650 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.72% | 103.90 % | 104.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'750 EUR | 261'625 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.72% | 103.89 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'725 EUR | 261'600 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.72% | 103.88 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'700 EUR | 261'575 EUR | 99.74% | 99.74% |
| 26.05.2026 | 0.72% | 103.87 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'675 EUR | 261'550 EUR | 99.71% | 99.71% |
| 22.05.2026 | 0.72% | 103.86 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'650 EUR | 261'525 EUR | 96.51% | 96.51% |
| 21.05.2026 | 0.72% | 103.85 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'625 EUR | 261'500 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.72% | 103.83 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'575 EUR | 261'450 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.72% | 103.82 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'550 EUR | 261'425 EUR | 100.00% | 100.00% |