| 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% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'746 EUR | 257'796 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'294 EUR | 257'344 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'064 EUR | 257'114 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'756 EUR | 256'806 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'854 EUR | 256'904 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'772 EUR | 256'822 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'314 EUR | 257'364 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'893 EUR | 256'943 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'043 EUR | 257'093 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'605 EUR | 256'655 EUR | 100.00% | 100.00% |