| 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 | 0.81% | 97.90 % | 98.70 % | 215'000 | 250'000 | 238'387 | 250'000 | 233'098 EUR | 246'490 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 230'000 | 250'000 | 234'160 | 252'604 EUR | 238'550 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'141 EUR | 258'193 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'275 EUR | 256'318 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'208 EUR | 252'216 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'487 EUR | 249'487 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 96.66 % | 97.46 % | 250'000 | 235'000 | 250'000 | 248'740 | 241'721 EUR | 242'496 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.83% | 95.71 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'941 EUR | 240'941 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.85% | 94.38 % | 95.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'533 EUR | 236'533 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.86% | 91.73 % | 92.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'700 EUR | 233'700 EUR | 100.00% | 100.00% |