| 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 | 0.89% | 90.00 % | 90.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'598 EUR | 226'598 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.89% | 89.08 % | 89.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'997 EUR | 225'997 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.88% | 90.53 % | 91.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'042 EUR | 229'042 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.89% | 90.02 % | 90.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'916 EUR | 226'916 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.88% | 90.30 % | 91.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'016 EUR | 228'016 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.89% | 89.69 % | 90.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'347 EUR | 226'347 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.90% | 88.89 % | 89.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'750 EUR | 223'750 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.90% | 88.17 % | 88.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'184 EUR | 222'184 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.91% | 87.91 % | 88.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'390 EUR | 220'390 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.91% | 86.87 % | 87.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'996 EUR | 220'996 EUR | 100.00% | 100.00% |