| 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 | 0.92% | 86.01 % | 86.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'965 EUR | 217'965 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.91% | 86.54 % | 87.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'710 EUR | 220'710 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.90% | 87.93 % | 88.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'176 EUR | 223'176 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.91% | 87.99 % | 88.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'715 EUR | 220'715 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.91% | 87.79 % | 88.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'718 EUR | 220'718 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.92% | 86.97 % | 87.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'007 EUR | 219'007 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.93% | 86.34 % | 87.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'822 EUR | 216'822 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.93% | 85.49 % | 86.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'578 EUR | 215'578 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.93% | 85.52 % | 86.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'283 EUR | 215'283 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.93% | 85.68 % | 86.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'108 EUR | 215'108 EUR | 100.00% | 100.00% |