| 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 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'933 EUR | 254'959 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'135 EUR | 255'161 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'814 EUR | 255'849 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'051 EUR | 255'082 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'298 EUR | 255'332 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'554 EUR | 253'579 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'692 EUR | 255'729 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'667 EUR | 253'692 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'447 EUR | 251'447 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'125 EUR | 251'128 EUR | 100.00% | 100.00% |