| 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 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'393 EUR | 252'395 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'501 EUR | 252'510 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'087 EUR | 252'087 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'048 EUR | 252'048 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'151 EUR | 252'151 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'148 EUR | 252'148 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'125 EUR | 252'125 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'784 EUR | 252'809 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'512 EUR | 252'520 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'569 EUR | 252'580 EUR | 100.00% | 100.00% |