| 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 | 0.74% | 100.99 % | 101.74 % | 300'000 | 300'000 | 300'000 | 300'000 | 303'015 EUR | 305'265 EUR | 99.07% | 99.07% |
| 01.06.2026 | 0.74% | 101.02 % | 101.77 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'876 EUR | 305'126 EUR | 99.38% | 99.38% |
| 29.05.2026 | 0.74% | 100.95 % | 101.70 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'784 EUR | 305'034 EUR | 99.38% | 99.38% |
| 28.05.2026 | 0.74% | 100.92 % | 101.67 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'745 EUR | 304'995 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.74% | 100.90 % | 101.65 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'725 EUR | 304'975 EUR | 99.11% | 99.11% |
| 26.05.2026 | 0.74% | 100.90 % | 101.65 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'650 EUR | 304'900 EUR | 99.10% | 99.10% |
| 22.05.2026 | 0.74% | 100.86 % | 101.61 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'580 EUR | 304'830 EUR | 95.90% | 95.90% |
| 21.05.2026 | 0.74% | 100.81 % | 101.56 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'414 EUR | 304'664 EUR | 99.38% | 99.38% |
| 20.05.2026 | 0.74% | 100.72 % | 101.47 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'373 EUR | 304'623 EUR | 99.38% | 99.38% |
| 19.05.2026 | 0.74% | 100.79 % | 101.54 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'361 EUR | 304'611 EUR | 99.38% | 99.38% |