| 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 | 0.72% | 104.38 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'950 EUR | 262'825 EUR | 98.18% | 98.18% |
| 03.06.2026 | 0.72% | 104.36 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'900 EUR | 262'775 EUR | 99.17% | 99.17% |
| 02.06.2026 | 0.72% | 104.35 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'875 EUR | 262'750 EUR | 99.66% | 99.66% |
| 01.06.2026 | 0.72% | 104.35 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'875 EUR | 262'750 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.72% | 104.34 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'850 EUR | 262'725 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.72% | 104.33 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'826 EUR | 262'701 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.72% | 104.31 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'798 EUR | 262'673 EUR | 99.75% | 99.75% |
| 26.05.2026 | 0.72% | 104.31 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'766 EUR | 262'642 EUR | 99.72% | 99.72% |
| 22.05.2026 | 0.72% | 104.28 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'688 EUR | 262'563 EUR | 96.52% | 96.52% |
| 21.05.2026 | 0.72% | 104.28 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'689 EUR | 262'564 EUR | 100.00% | 100.00% |