| 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 | 1.03% | 99.10 % | 100.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 490'246 EUR | 495'209 EUR | 100.00% | 100.00% |
| 03.06.2026 | 1.03% | 98.60 % | 99.60 % | 500'000 | 500'000 | 495'228 | 495'228 | 488'019 EUR | 492'982 EUR | 100.00% | 100.00% |
| 02.06.2026 | 1.03% | 98.90 % | 99.90 % | 500'000 | 500'000 | 495'192 | 495'192 | 489'738 EUR | 494'701 EUR | 98.86% | 98.86% |
| 01.06.2026 | 1.03% | 98.60 % | 99.60 % | 500'000 | 500'000 | 495'230 | 495'230 | 488'558 EUR | 493'521 EUR | 99.99% | 99.99% |
| 29.05.2026 | 1.03% | 98.30 % | 99.30 % | 500'000 | 500'000 | 495'229 | 495'229 | 487'266 EUR | 492'229 EUR | 99.66% | 99.66% |
| 28.05.2026 | 1.03% | 98.30 % | 99.30 % | 500'000 | 500'000 | 495'243 | 495'243 | 486'020 EUR | 490'983 EUR | 100.00% | 100.00% |
| 27.05.2026 | 1.03% | 98.20 % | 99.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 486'622 EUR | 491'585 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.04% | 97.80 % | 98.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 484'626 EUR | 489'589 EUR | 100.00% | 100.00% |
| 22.05.2026 | - | 96.20 % | - % | 500'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 21.05.2026 | - | 95.30 % | - % | 500'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 99.99% |