| 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 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'464 EUR | 253'489 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'510 EUR | 253'534 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'174 EUR | 255'199 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'483 EUR | 255'514 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'620 EUR | 256'670 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'681 EUR | 256'731 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'712 EUR | 257'762 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'886 EUR | 256'936 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'976 EUR | 255'002 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'071 EUR | 255'096 EUR | 100.00% | 100.00% |