| 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 | 0.20% | 102.00 % | 102.20 % | 250'000 | 250'000 | 247'610 | 247'610 | 253'041 EUR | 253'539 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 102.50 % | 102.71 % | 250'000 | 250'000 | 247'603 | 247'603 | 254'458 EUR | 254'980 EUR | 99.41% | 99.41% |
| 29.05.2026 | 0.21% | 103.10 % | 103.31 % | 250'000 | 250'000 | 247'614 | 247'614 | 255'507 EUR | 256'020 EUR | 99.52% | 99.52% |
| 28.05.2026 | 0.21% | 103.40 % | 103.61 % | 250'000 | 250'000 | 247'615 | 247'615 | 255'350 EUR | 255'868 EUR | 99.49% | 99.49% |
| 27.05.2026 | 0.21% | 102.60 % | 102.81 % | 250'000 | 250'000 | 247'621 | 247'621 | 254'606 EUR | 255'125 EUR | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 102.80 % | 103.20 % | 250'000 | 250'000 | 247'606 | 247'606 | 254'472 EUR | 255'464 EUR | 99.53% | 99.53% |
| 22.05.2026 | 0.21% | 103.20 % | 103.41 % | 250'000 | 250'000 | 247'618 | 247'618 | 255'477 EUR | 255'995 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 103.00 % | 103.21 % | 250'000 | 250'000 | 247'617 | 247'617 | 255'617 EUR | 256'136 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 103.10 % | 103.31 % | 250'000 | 250'000 | 247'553 | 247'553 | 254'175 EUR | 254'693 EUR | 97.31% | 97.31% |
| 19.05.2026 | 0.21% | 102.50 % | 102.70 % | 250'000 | 250'000 | 247'607 | 247'607 | 253'119 EUR | 253'639 EUR | 99.52% | 99.52% |