| 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% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'161 EUR | 258'211 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'975 EUR | 258'025 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'757 EUR | 257'807 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'717 EUR | 257'767 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'774 EUR | 257'824 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'556 EUR | 257'606 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'645 EUR | 257'695 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'696 EUR | 257'746 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'131 EUR | 257'181 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'983 EUR | 257'033 EUR | 100.00% | 100.00% |