| 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% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'318 EUR | 254'343 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'156 EUR | 255'182 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'599 EUR | 255'634 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'014 EUR | 255'039 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'580 EUR | 254'605 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'254 EUR | 254'279 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'780 EUR | 252'795 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'561 EUR | 252'572 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'991 EUR | 251'991 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'267 EUR | 251'267 EUR | 100.00% | 100.00% |