| 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 | 1.97% | 102.40 % | 103.80 % | 250'000 | 250'000 | 143'572 | 143'572 | 147'144 EUR | 149'844 EUR | 99.37% | 99.37% |
| 01.06.2026 | 1.97% | 102.50 % | 103.90 % | 250'000 | 250'000 | 143'257 | 143'257 | 147'027 EUR | 149'722 EUR | 100.00% | 100.00% |
| 29.05.2026 | 1.97% | 102.50 % | 103.90 % | 250'000 | 250'000 | 143'265 | 143'265 | 146'846 EUR | 149'543 EUR | 99.54% | 99.54% |
| 28.05.2026 | 1.97% | 102.30 % | 103.70 % | 250'000 | 250'000 | 143'281 | 143'281 | 146'678 EUR | 149'373 EUR | 100.00% | 100.00% |
| 27.05.2026 | 1.97% | 102.50 % | 103.90 % | 250'000 | 250'000 | 143'284 | 143'284 | 146'729 EUR | 149'424 EUR | 100.00% | 100.00% |
| 26.05.2026 | 2.16% | 102.40 % | 104.00 % | 250'000 | 250'000 | 143'290 | 143'290 | 146'741 EUR | 149'723 EUR | 100.00% | 100.00% |
| 22.05.2026 | 1.98% | 102.30 % | 103.70 % | 250'000 | 250'000 | 143'268 | 143'268 | 146'476 EUR | 149'171 EUR | 100.00% | 100.00% |
| 21.05.2026 | 1.97% | 102.30 % | 103.70 % | 250'000 | 250'000 | 143'280 | 143'280 | 146'592 EUR | 149'288 EUR | 100.00% | 100.00% |
| 20.05.2026 | 1.97% | 102.00 % | 103.40 % | 250'000 | 250'000 | 144'276 | 144'276 | 147'305 EUR | 150'012 EUR | 97.75% | 97.75% |
| 19.05.2026 | 1.98% | 102.20 % | 103.60 % | 250'000 | 250'000 | 142'466 | 142'466 | 145'793 EUR | 148'482 EUR | 99.21% | 99.21% |