| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'250 EUR | 509'000 EUR | 97.49% | 97.49% |
| 02.06.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 EUR | 509'250 EUR | 99.99% | 99.99% |
| 01.06.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 EUR | 509'250 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 EUR | 509'250 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 EUR | 509'250 EUR | 99.61% | 99.61% |
| 27.05.2026 | 0.74% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'750 EUR | 509'500 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.74% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'750 EUR | 509'500 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.74% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'781 EUR | 509'531 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 EUR | 509'750 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 EUR | 509'750 EUR | 100.00% | 100.00% |