| 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 | 0.87% | 103.21 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'942 EUR | 260'192 EUR | 99.17% | 99.17% |
| 02.06.2026 | 0.87% | 103.13 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'045 EUR | 260'295 EUR | 99.67% | 99.67% |
| 01.06.2026 | 0.87% | 102.97 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'718 EUR | 259'968 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.87% | 103.19 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'961 EUR | 260'211 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.87% | 103.14 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'813 EUR | 260'063 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.87% | 103.14 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'995 EUR | 260'245 EUR | 99.75% | 99.75% |
| 26.05.2026 | 0.87% | 103.03 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'594 EUR | 259'844 EUR | 99.72% | 99.72% |
| 22.05.2026 | 0.87% | 102.67 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'560 EUR | 258'810 EUR | 96.51% | 96.51% |
| 21.05.2026 | 0.87% | 102.56 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'199 EUR | 258'449 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.88% | 102.44 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'896 EUR | 258'146 EUR | 100.00% | 100.00% |