| 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 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'100 EUR | 249'100 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'595 EUR | 250'596 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'207 EUR | 253'226 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'222 EUR | 251'222 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'010 EUR | 253'024 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'957 EUR | 252'973 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'071 EUR | 249'071 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'565 EUR | 249'565 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'870 EUR | 248'870 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'586 EUR | 251'593 EUR | 100.00% | 100.00% |