| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'969 EUR | 253'994 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'375 EUR | 253'400 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'378 EUR | 253'403 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'178 EUR | 254'203 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'716 EUR | 254'741 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'611 EUR | 254'636 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'198 EUR | 254'223 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'219 EUR | 253'244 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'096 EUR | 253'121 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'877 EUR | 252'902 EUR | 100.00% | 100.00% |