| 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 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'016 EUR | 255'041 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'891 EUR | 254'916 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'925 EUR | 254'950 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'749 EUR | 254'774 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'681 EUR | 254'706 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'558 EUR | 254'583 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'282 EUR | 254'307 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'788 EUR | 253'813 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'569 EUR | 253'594 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'435 EUR | 253'460 EUR | 100.00% | 100.00% |