| 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 | 0.80% | 102.40 % | 103.20 % | 500'000 | 50'000 | 495'218 | 49'522 | 506'677 EUR | 51'065 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.80% | 102.30 % | 103.10 % | 500'000 | 50'000 | 495'230 | 49'523 | 506'620 EUR | 51'059 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.30 % | 103.10 % | 500'000 | 50'000 | 495'237 | 49'524 | 506'627 EUR | 51'060 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.80% | 102.30 % | 103.10 % | 500'000 | 50'000 | 495'246 | 49'525 | 506'637 EUR | 51'061 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 50'000 | 495'238 | 49'524 | 503'740 EUR | 50'771 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 101.80 % | 102.80 % | 500'000 | 50'000 | 495'241 | 49'524 | 504'357 EUR | 50'932 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 50'000 | 495'234 | 49'523 | 504'148 EUR | 50'812 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 50'000 | 495'239 | 49'524 | 503'546 EUR | 50'752 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 50'000 | 495'166 | 49'517 | 503'905 EUR | 50'788 EUR | 98.39% | 98.39% |
| 19.05.2026 | 0.80% | 101.90 % | 102.70 % | 500'000 | 50'000 | 495'238 | 49'524 | 504'862 EUR | 50'883 EUR | 100.00% | 100.00% |