| 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 | 0.89% | 100.28 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'649 EUR | 252'899 EUR | 99.70% | 99.70% |
| 01.06.2026 | 0.90% | 100.11 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'148 EUR | 252'398 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.90% | 100.00 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'905 EUR | 252'155 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.90% | 99.94 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'709 EUR | 251'959 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.90% | 99.81 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'639 EUR | 251'889 EUR | 99.74% | 99.74% |
| 26.05.2026 | 0.90% | 99.86 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'666 EUR | 251'916 EUR | 99.71% | 99.71% |
| 22.05.2026 | 0.90% | 99.53 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'623 EUR | 250'873 EUR | 96.52% | 96.52% |
| 21.05.2026 | 0.90% | 99.35 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'053 EUR | 250'303 EUR | 99.93% | 99.93% |
| 20.05.2026 | 0.91% | 98.98 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'347 EUR | 249'597 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.90% | 98.86 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'567 EUR | 249'817 EUR | 99.98% | 99.98% |