| 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 | 0.91% | 89.90 % | 90.70 % | 500'000 | 500'000 | 495'219 | 495'219 | 444'091 EUR | 448'063 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.91% | 89.40 % | 90.20 % | 500'000 | 500'000 | 495'227 | 495'227 | 444'190 EUR | 448'163 EUR | 99.95% | 99.95% |
| 29.05.2026 | 0.90% | 90.10 % | 90.90 % | 500'000 | 500'000 | 495'237 | 495'237 | 448'702 EUR | 452'674 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.90% | 90.50 % | 91.30 % | 500'000 | 500'000 | 495'249 | 495'249 | 448'485 EUR | 452'457 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.90% | 90.50 % | 91.30 % | 500'000 | 500'000 | 495'237 | 495'237 | 447'661 EUR | 451'634 EUR | 99.99% | 99.99% |
| 26.05.2026 | 1.14% | 89.10 % | 90.10 % | 500'000 | 500'000 | 495'240 | 495'240 | 442'244 EUR | 447'207 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.92% | 89.00 % | 89.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 441'370 EUR | 445'343 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.92% | 89.20 % | 90.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 440'649 EUR | 444'622 EUR | 99.97% | 99.97% |
| 20.05.2026 | 0.92% | 89.30 % | 90.10 % | 500'000 | 500'000 | 495'167 | 495'167 | 440'760 EUR | 444'732 EUR | 98.36% | 98.36% |
| 19.05.2026 | 0.92% | 89.30 % | 90.10 % | 500'000 | 500'000 | 495'237 | 495'237 | 440'557 EUR | 444'529 EUR | 99.99% | 99.99% |