| 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 | 0.88% | 90.00 % | 90.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'005 EUR | 227'005 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.87% | 90.43 % | 91.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'923 EUR | 230'923 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 92.93 % | 93.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'845 EUR | 233'845 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.86% | 92.57 % | 93.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'393 EUR | 232'393 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.87% | 91.13 % | 91.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'511 EUR | 230'511 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.85% | 93.21 % | 94.01 % | 250'000 | 200'000 | 250'000 | 236'701 | 233'424 EUR | 222'891 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 92.61 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'159 EUR | 233'159 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.86% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'826 EUR | 232'826 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.86% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'741 EUR | 232'741 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.86% | 92.04 % | 92.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'994 EUR | 232'994 EUR | 100.00% | 100.00% |