| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.86% | 92.91 % | 93.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'181 EUR | 234'181 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.85% | 92.88 % | 93.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'330 EUR | 235'330 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.83% | 95.37 % | 96.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'630 EUR | 240'630 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.83% | 95.25 % | 96.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'474 EUR | 242'474 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'939 EUR | 246'939 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'815 EUR | 244'815 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'413 EUR | 245'413 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.84% | 95.63 % | 96.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'929 EUR | 239'929 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 93.68 % | 94.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'620 EUR | 234'620 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.88% | 90.73 % | 91.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'725 EUR | 227'725 EUR | 100.00% | 100.00% |