| 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 | 0.85% | 96.10 % | 96.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 476'848 EUR | 480'820 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 492'818 | 492'818 | 474'909 EUR | 478'872 EUR | 98.14% | 98.14% |
| 02.06.2026 | 0.84% | 97.00 % | 97.80 % | 500'000 | 500'000 | 495'220 | 495'220 | 479'319 EUR | 483'291 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.84% | 96.80 % | 97.60 % | 500'000 | 500'000 | 492'541 | 492'541 | 479'270 EUR | 483'233 EUR | 99.02% | 99.02% |
| 29.05.2026 | 0.84% | 96.60 % | 97.40 % | 500'000 | 500'000 | 495'225 | 495'225 | 480'340 EUR | 484'312 EUR | 99.51% | 99.51% |
| 28.05.2026 | 0.85% | 96.90 % | 97.70 % | 500'000 | 500'000 | 495'248 | 495'248 | 477'726 EUR | 481'699 EUR | 99.97% | 99.97% |
| 27.05.2026 | 0.85% | 96.40 % | 97.20 % | 500'000 | 500'000 | 495'195 | 495'195 | 478'006 EUR | 481'979 EUR | 99.05% | 99.05% |
| 26.05.2026 | 1.06% | 95.20 % | 96.20 % | 500'000 | 500'000 | 495'238 | 495'238 | 472'656 EUR | 477'619 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 471'763 EUR | 475'735 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 94.70 % | 95.50 % | 500'000 | 500'000 | 495'218 | 495'218 | 468'258 EUR | 472'230 EUR | 99.63% | 99.63% |