| 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 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'982 EUR | 259'057 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'783 EUR | 258'838 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'833 EUR | 258'908 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 102.67 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'656 EUR | 258'706 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'621 EUR | 258'671 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 EUR | 258'625 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'577 EUR | 258'627 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'261 EUR | 258'311 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'105 EUR | 258'155 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'229 EUR | 258'279 EUR | 100.00% | 100.00% |