| 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 | 0.86% | 115.41 % | 116.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'058 EUR | 174'558 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.87% | 114.50 % | 115.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'621 EUR | 174'121 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 115.85 % | 116.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'671 EUR | 175'171 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.86% | 115.40 % | 116.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'701 EUR | 174'201 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.86% | 115.78 % | 116.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'144 EUR | 175'644 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.86% | 116.03 % | 117.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'354 EUR | 175'854 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.87% | 115.25 % | 116.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'649 EUR | 174'149 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.87% | 114.69 % | 115.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'454 EUR | 172'954 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.88% | 114.12 % | 115.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'687 EUR | 171'187 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.88% | 112.74 % | 113.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'671 EUR | 171'171 EUR | 100.00% | 100.00% |