| 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 | 0.30% | 102.00 % | 102.30 % | 250'000 | 250'000 | 247'622 | 247'622 | 252'535 EUR | 253'281 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.30% | 102.10 % | 102.40 % | 250'000 | 250'000 | 247'610 | 247'610 | 252'654 EUR | 253'400 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.30% | 102.20 % | 102.50 % | 250'000 | 250'000 | 247'607 | 247'607 | 252'882 EUR | 253'627 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.31% | 102.00 % | 102.31 % | 250'000 | 250'000 | 247'615 | 247'615 | 252'600 EUR | 253'370 EUR | 99.93% | 99.93% |
| 29.05.2026 | 0.31% | 101.90 % | 102.21 % | 250'000 | 250'000 | 247'623 | 247'623 | 252'434 EUR | 253'195 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.31% | 101.80 % | 102.11 % | 250'000 | 250'000 | 247'628 | 247'628 | 251'807 EUR | 252'573 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.31% | 101.50 % | 101.81 % | 250'000 | 250'000 | 247'623 | 247'623 | 251'410 EUR | 252'178 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 101.50 % | 102.00 % | 250'000 | 250'000 | 247'620 | 247'620 | 251'158 EUR | 252'398 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.31% | 102.00 % | 102.31 % | 250'000 | 250'000 | 247'617 | 247'617 | 252'498 EUR | 253'263 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.31% | 101.60 % | 101.91 % | 250'000 | 250'000 | 247'619 | 247'619 | 251'514 EUR | 252'281 EUR | 100.00% | 100.00% |