| 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 | 0.51% | 97.08 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'709 EUR | 243'959 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.51% | 97.07 % | 97.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'716 EUR | 243'966 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.51% | 97.21 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'089 EUR | 244'339 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.51% | 97.10 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'978 EUR | 244'228 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.51% | 97.32 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'216 EUR | 244'466 EUR | 99.99% | 99.99% |
| 28.05.2026 | 0.51% | 97.28 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'866 EUR | 244'116 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.51% | 97.17 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'021 EUR | 244'271 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.51% | 97.10 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'827 EUR | 244'077 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.51% | 96.92 % | 97.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'290 EUR | 243'540 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.51% | 96.87 % | 97.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'173 EUR | 243'423 EUR | 100.00% | 100.00% |