| 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% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'700 EUR | 256'749 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'619 EUR | 258'684 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'937 EUR | 260'012 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 103.20 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'375 EUR | 259'449 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'099 EUR | 258'149 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'575 EUR | 257'625 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'011 EUR | 258'061 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'171 EUR | 258'222 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'597 EUR | 255'633 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'171 EUR | 252'180 EUR | 100.00% | 100.00% |