| 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 | 0.30% | 103.00 % | 103.30 % | 250'000 | 250'000 | 247'595 | 247'595 | 254'869 EUR | 255'614 EUR | 98.89% | 98.89% |
| 01.06.2026 | 0.31% | 102.60 % | 102.91 % | 250'000 | 250'000 | 247'604 | 247'604 | 254'173 EUR | 254'943 EUR | 99.47% | 99.47% |
| 29.05.2026 | 0.31% | 102.80 % | 103.11 % | 250'000 | 250'000 | 247'621 | 247'621 | 254'554 EUR | 255'316 EUR | 99.67% | 99.67% |
| 28.05.2026 | 0.31% | 102.70 % | 103.01 % | 250'000 | 250'000 | 247'628 | 247'628 | 254'340 EUR | 255'106 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.31% | 102.70 % | 103.01 % | 250'000 | 250'000 | 247'623 | 247'623 | 254'182 EUR | 254'949 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 102.40 % | 102.90 % | 250'000 | 250'000 | 247'620 | 247'620 | 253'514 EUR | 254'755 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.31% | 102.50 % | 102.81 % | 250'000 | 250'000 | 247'617 | 247'617 | 253'807 EUR | 254'573 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.31% | 102.40 % | 102.71 % | 250'000 | 250'000 | 247'619 | 247'619 | 253'648 EUR | 254'415 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.31% | 102.40 % | 102.71 % | 250'000 | 250'000 | 247'570 | 247'570 | 253'502 EUR | 254'268 EUR | 97.79% | 97.79% |
| 19.05.2026 | 0.31% | 102.40 % | 102.70 % | 250'000 | 250'000 | 247'603 | 247'603 | 253'788 EUR | 254'556 EUR | 99.43% | 99.43% |