| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'032 EUR | 255'057 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'803 EUR | 254'828 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'669 EUR | 254'694 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'364 EUR | 254'389 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'285 EUR | 254'310 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'194 EUR | 254'219 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'461 EUR | 254'486 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'421 EUR | 254'446 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'181 EUR | 254'206 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'120 EUR | 254'145 EUR | 100.00% | 100.00% |