| 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 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'308 EUR | 244'308 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'118 EUR | 245'118 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'753 EUR | 244'753 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'766 EUR | 249'766 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'215 EUR | 252'223 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'643 EUR | 254'668 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'226 EUR | 255'253 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'155 EUR | 256'204 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'921 EUR | 256'971 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'680 EUR | 256'730 EUR | 100.00% | 100.00% |