| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.80% | 127.99 % | 129.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'161 EUR | 323'742 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 127.32 % | 128.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'696 EUR | 322'262 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 127.95 % | 128.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'171 EUR | 324'760 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 127.37 % | 128.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'730 EUR | 325'322 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 129.94 % | 130.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'389 EUR | 326'990 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 129.21 % | 130.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'830 EUR | 324'418 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 128.78 % | 129.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 323'278 EUR | 325'873 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 132.37 % | 133.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'072 EUR | 334'743 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 129.99 % | 131.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 326'378 EUR | 329'000 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 130.68 % | 131.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'175 EUR | 327'786 EUR | 99.99% | 99.99% |