| 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 | 0.85% | 117.55 % | 118.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'850 EUR | 177'350 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.85% | 116.54 % | 117.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'688 EUR | 178'188 EUR | 99.98% | 99.98% |
| 29.05.2026 | 0.84% | 118.64 % | 119.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'606 EUR | 180'106 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.84% | 118.64 % | 119.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'586 EUR | 179'086 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.84% | 118.40 % | 119.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'217 EUR | 179'717 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.84% | 118.96 % | 119.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'667 EUR | 180'167 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 118.82 % | 119.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'628 EUR | 179'128 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.85% | 117.26 % | 118.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'646 EUR | 178'146 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.85% | 117.74 % | 118.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'886 EUR | 177'386 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.86% | 116.23 % | 117.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'189 EUR | 175'689 EUR | 100.00% | 100.00% |