| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.73% | 102.97 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'448 EUR | 259'323 EUR | 98.18% | 98.18% |
| 03.06.2026 | 0.73% | 102.44 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'465 EUR | 259'340 EUR | 99.16% | 99.16% |
| 02.06.2026 | 0.72% | 103.31 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'678 EUR | 260'553 EUR | 99.68% | 99.68% |
| 01.06.2026 | 0.72% | 103.49 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'943 EUR | 260'818 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.72% | 103.63 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'352 EUR | 261'227 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.72% | 103.75 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'006 EUR | 260'881 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.72% | 103.70 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'364 EUR | 261'239 EUR | 99.75% | 99.75% |
| 26.05.2026 | 0.72% | 103.48 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'691 EUR | 260'566 EUR | 99.73% | 99.73% |
| 22.05.2026 | 0.73% | 102.70 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'916 EUR | 258'791 EUR | 96.53% | 96.53% |
| 21.05.2026 | 0.73% | 102.81 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'743 EUR | 258'618 EUR | 99.97% | 99.97% |