| 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% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'016 EUR | 250'016 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'743 EUR | 250'743 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'217 EUR | 250'217 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'710 EUR | 251'714 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'102 EUR | 252'103 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'620 EUR | 254'645 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'465 EUR | 257'511 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'056 EUR | 258'107 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'613 EUR | 255'648 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'999 EUR | 255'024 EUR | 100.00% | 100.00% |