| 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 | 0.90% | 99.80 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'483 EUR | 251'733 EUR | 99.67% | 99.67% |
| 01.06.2026 | 0.90% | 99.23 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'050 EUR | 251'300 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.90% | 99.80 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'800 EUR | 251'050 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.90% | 99.24 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'009 EUR | 250'259 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.90% | 99.50 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'077 EUR | 251'327 EUR | 99.73% | 99.73% |
| 26.05.2026 | 0.90% | 99.60 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'795 EUR | 251'045 EUR | 99.71% | 99.71% |
| 22.05.2026 | 0.91% | 98.85 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'316 EUR | 249'566 EUR | 96.52% | 96.52% |
| 21.05.2026 | 0.91% | 98.69 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'404 EUR | 248'654 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.91% | 98.58 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'274 EUR | 247'524 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.91% | 97.80 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'682 EUR | 247'932 EUR | 100.00% | 100.00% |