| 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 | 1.05% | 94.35 % | 95.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'142 EUR | 239'642 EUR | 100.00% | 100.00% |
| 01.06.2026 | 1.06% | 94.77 % | 95.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'479 EUR | 237'979 EUR | 100.00% | 100.00% |
| 29.05.2026 | 1.06% | 94.08 % | 95.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'498 EUR | 236'998 EUR | 100.00% | 100.00% |
| 28.05.2026 | 1.07% | 93.33 % | 94.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'235 EUR | 235'735 EUR | 100.00% | 100.00% |
| 27.05.2026 | 1.07% | 93.38 % | 94.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'022 EUR | 235'522 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.06% | 93.54 % | 94.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'682 EUR | 237'182 EUR | 100.00% | 100.00% |
| 22.05.2026 | 1.06% | 93.27 % | 94.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'834 EUR | 236'334 EUR | 100.00% | 100.00% |
| 21.05.2026 | 1.06% | 93.65 % | 94.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'624 EUR | 237'124 EUR | 100.00% | 100.00% |
| 20.05.2026 | 1.06% | 93.39 % | 94.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'624 EUR | 236'124 EUR | 100.00% | 100.00% |
| 19.05.2026 | 1.05% | 94.51 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'304 EUR | 239'804 EUR | 100.00% | 100.00% |