| 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 | 0.96% | 103.56 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'207 EUR | 261'707 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.96% | 103.32 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'707 EUR | 262'207 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.95% | 104.29 % | 105.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'064 EUR | 263'564 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.96% | 104.26 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'436 EUR | 262'936 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.95% | 104.04 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'819 EUR | 263'319 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.95% | 104.30 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'081 EUR | 263'581 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.96% | 104.24 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'183 EUR | 262'683 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.96% | 103.46 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'400 EUR | 261'900 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.96% | 103.78 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'994 EUR | 261'494 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.97% | 103.07 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'665 EUR | 260'165 EUR | 100.00% | 100.00% |