| 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 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 498'702 EUR | 502'675 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'229 | 495'229 | 498'148 EUR | 502'120 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'191 | 495'191 | 498'658 EUR | 502'630 EUR | 98.86% | 98.86% |
| 01.06.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 497'149 EUR | 501'122 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 496'188 EUR | 500'161 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'243 | 495'243 | 496'234 EUR | 500'206 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'517 EUR | 500'490 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'231 EUR | 501'194 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 496'229 EUR | 500'201 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'211 EUR | 500'184 EUR | 100.00% | 100.00% |