| 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 | 0.86% | 92.36 % | 93.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'511 EUR | 233'511 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.87% | 91.71 % | 92.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'261 EUR | 231'261 EUR | 99.99% | 99.99% |
| 02.06.2026 | 0.86% | 92.21 % | 93.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'854 EUR | 232'854 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 91.47 % | 92.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'328 EUR | 233'328 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 93.61 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'974 EUR | 235'974 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.86% | 92.51 % | 93.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'799 EUR | 232'799 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.86% | 92.71 % | 93.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'947 EUR | 233'947 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.87% | 91.73 % | 92.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'526 EUR | 231'526 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.89% | 90.24 % | 91.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'869 EUR | 226'869 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.89% | 89.58 % | 90.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'104 EUR | 226'104 EUR | 99.98% | 99.98% |