| 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 | 0.91% | 88.01 % | 88.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'698 EUR | 221'698 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.88% | 88.95 % | 89.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'910 EUR | 228'910 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'980 EUR | 232'980 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.87% | 92.48 % | 93.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'829 EUR | 231'829 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.88% | 89.95 % | 90.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'071 EUR | 228'071 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.88% | 89.84 % | 90.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'178 EUR | 227'178 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.89% | 89.36 % | 90.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'174 EUR | 225'174 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.90% | 88.72 % | 89.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'424 EUR | 224'424 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.90% | 89.22 % | 90.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'429 EUR | 224'429 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.90% | 88.42 % | 89.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'303 EUR | 224'303 EUR | 100.00% | 100.00% |