| 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 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'063 EUR | 249'063 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'260 EUR | 251'260 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'124 EUR | 252'126 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.81% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'199 EUR | 249'199 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'747 EUR | 250'747 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'080 EUR | 252'080 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'190 EUR | 252'195 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'753 EUR | 250'753 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'839 EUR | 250'839 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.81% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'263 EUR | 249'263 EUR | 100.00% | 100.00% |