| 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 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'175 EUR | 245'175 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.82% | 96.88 % | 97.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'121 EUR | 244'121 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'624 EUR | 244'624 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'803 EUR | 244'803 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'641 EUR | 246'641 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'040 EUR | 244'040 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 97.27 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'818 EUR | 244'818 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.83% | 96.06 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'816 EUR | 241'816 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.85% | 94.51 % | 95.31 % | 250'000 | 245'000 | 250'000 | 245'000 | 235'491 EUR | 232'741 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.85% | 93.55 % | 94.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'871 EUR | 235'871 EUR | 100.00% | 100.00% |