| 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 | 0.79% | 101.08 % | 101.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'160 EUR | 203'760 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 101.07 % | 101.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'140 EUR | 203'740 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 101.07 % | 101.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'140 EUR | 203'740 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 101.06 % | 101.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'120 EUR | 203'720 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 101.04 % | 101.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'080 EUR | 203'680 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 101.04 % | 101.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'080 EUR | 203'680 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 101.03 % | 101.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'060 EUR | 203'660 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 101.02 % | 101.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'040 EUR | 203'640 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 101.01 % | 101.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'020 EUR | 203'620 EUR | 99.20% | 99.20% |
| 19.05.2026 | 0.79% | 101.00 % | 101.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'000 EUR | 203'600 EUR | 99.74% | 99.74% |