| 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 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'622 | 247'622 | 250'087 EUR | 250'832 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.31% | 101.10 % | 101.40 % | 250'000 | 250'000 | 247'610 | 247'610 | 250'225 EUR | 250'970 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'606 | 247'606 | 249'933 EUR | 250'678 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.32% | 100.80 % | 101.11 % | 250'000 | 250'000 | 247'615 | 247'615 | 250'031 EUR | 250'801 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.31% | 101.00 % | 101.31 % | 250'000 | 250'000 | 247'625 | 247'625 | 250'101 EUR | 250'862 EUR | 99.86% | 99.86% |
| 28.05.2026 | 0.32% | 101.00 % | 101.31 % | 250'000 | 250'000 | 247'628 | 247'628 | 249'916 EUR | 250'682 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.32% | 100.90 % | 101.21 % | 250'000 | 250'000 | 247'622 | 247'622 | 249'967 EUR | 250'735 EUR | 99.99% | 99.99% |
| 26.05.2026 | 0.50% | 100.90 % | 101.40 % | 250'000 | 250'000 | 247'620 | 247'620 | 249'848 EUR | 251'089 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.32% | 100.70 % | 101.01 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'477 EUR | 250'243 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.32% | 100.70 % | 101.01 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'307 EUR | 250'075 EUR | 99.99% | 99.99% |