| 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% | 119.57 % | 120.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'893 EUR | 301'293 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 119.50 % | 120.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'693 EUR | 301'093 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 119.62 % | 120.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'300 EUR | 300'700 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 119.25 % | 120.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'044 EUR | 300'444 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 119.40 % | 120.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'591 EUR | 300'991 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 119.69 % | 120.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'929 EUR | 301'329 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 119.52 % | 120.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'291 EUR | 300'691 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 118.98 % | 119.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'703 EUR | 299'079 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 118.42 % | 119.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'113 EUR | 298'488 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 118.58 % | 119.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'596 EUR | 298'971 EUR | 100.00% | 100.00% |