| 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 | 0.89% | 100.28 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'912 EUR | 253'162 EUR | 99.15% | 99.15% |
| 02.06.2026 | 0.89% | 100.22 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'608 EUR | 252'858 EUR | 99.70% | 99.70% |
| 01.06.2026 | 0.90% | 100.03 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'202 EUR | 252'452 EUR | 99.98% | 99.98% |
| 29.05.2026 | 0.89% | 100.09 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'457 EUR | 252'707 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.89% | 100.17 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'582 EUR | 252'832 EUR | 99.97% | 99.97% |
| 27.05.2026 | 0.89% | 100.32 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'524 EUR | 252'774 EUR | 99.73% | 99.73% |
| 26.05.2026 | 0.90% | 99.97 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'226 EUR | 252'476 EUR | 99.73% | 99.73% |
| 22.05.2026 | 0.90% | 99.89 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'853 EUR | 252'103 EUR | 96.53% | 96.53% |
| 21.05.2026 | 0.90% | 99.94 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 EUR | 252'000 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.90% | 99.93 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'590 EUR | 251'840 EUR | 100.00% | 100.00% |