| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'309 EUR | 249'309 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'942 EUR | 255'991 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'336 EUR | 256'386 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'993 EUR | 256'040 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'005 EUR | 256'055 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'730 EUR | 255'768 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'442 EUR | 256'492 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'310 EUR | 256'360 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'026 EUR | 255'051 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'373 EUR | 254'398 EUR | 100.00% | 100.00% |