| 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% | 122.52 % | 123.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'508 EUR | 307'960 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 120.77 % | 121.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'421 EUR | 307'871 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 123.05 % | 124.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'622 EUR | 310'092 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 122.19 % | 123.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'364 EUR | 305'799 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 121.30 % | 122.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'314 EUR | 305'749 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 118.43 % | 119.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'747 EUR | 300'141 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 118.77 % | 119.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'959 EUR | 299'345 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 118.84 % | 119.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'267 EUR | 299'655 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 119.80 % | 120.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'703 EUR | 296'062 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 117.73 % | 118.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'272 EUR | 296'636 EUR | 100.00% | 100.00% |