| 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 | 0.88% | 89.72 % | 90.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'101 EUR | 227'101 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.84% | 92.25 % | 93.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'130 EUR | 238'130 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'048 EUR | 245'048 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.83% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'052 EUR | 243'052 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 92.88 % | 93.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'487 EUR | 236'487 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.87% | 92.38 % | 93.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'174 EUR | 232'174 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.89% | 89.18 % | 89.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'401 EUR | 225'401 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.90% | 88.40 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'753 EUR | 222'753 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.92% | 87.11 % | 87.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'477 EUR | 218'477 EUR | 99.99% | 99.99% |
| 19.05.2026 | 0.93% | 85.09 % | 85.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'215 EUR | 216'215 EUR | 100.00% | 100.00% |