| 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 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 504'000 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 504'000 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'750 EUR | 504'250 EUR | 99.38% | 99.38% |
| 28.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'750 EUR | 504'250 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'500 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'500 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 EUR | 504'750 EUR | 99.38% | 99.38% |
| 21.05.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 EUR | 504'750 EUR | 99.38% | 99.38% |
| 20.05.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 EUR | 504'750 EUR | 90.23% | 90.23% |
| 19.05.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'461 EUR | 504'961 EUR | 99.38% | 99.38% |