| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'218 | 495'218 | 499'675 EUR | 503'647 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'230 | 495'230 | 498'696 EUR | 502'669 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'237 | 495'237 | 499'363 EUR | 503'335 EUR | 99.76% | 99.76% |
| 28.05.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'246 | 495'246 | 499'208 EUR | 503'181 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 498'209 EUR | 502'182 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'222 EUR | 502'185 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'871 EUR | 500'844 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 497'176 EUR | 501'148 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'165 | 495'165 | 496'702 EUR | 500'674 EUR | 98.37% | 98.37% |
| 19.05.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'238 | 495'238 | 497'679 EUR | 501'652 EUR | 100.00% | 100.00% |