| 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 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'806 EUR | 243'806 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'524 EUR | 248'524 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'976 EUR | 251'978 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'851 EUR | 251'856 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'891 EUR | 248'891 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'335 EUR | 247'335 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 96.97 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'974 EUR | 243'974 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'507 EUR | 244'507 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'016 EUR | 244'016 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.83% | 95.68 % | 96.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'774 EUR | 241'774 EUR | 100.00% | 100.00% |