| 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% | 87.04 % | 87.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'074 EUR | 221'074 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.89% | 88.12 % | 88.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'901 EUR | 224'901 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.89% | 89.34 % | 90.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'683 EUR | 225'683 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.90% | 89.33 % | 90.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'821 EUR | 223'821 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.90% | 88.99 % | 89.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'709 EUR | 222'709 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.90% | 88.49 % | 89.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'037 EUR | 223'037 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.91% | 88.34 % | 89.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'824 EUR | 221'824 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.90% | 87.92 % | 88.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'826 EUR | 222'826 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.90% | 89.14 % | 89.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'457 EUR | 224'457 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.90% | 89.33 % | 90.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'216 EUR | 223'216 EUR | 100.00% | 100.00% |