| 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 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'236 | 495'236 | 487'382 EUR | 491'355 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.83% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'229 | 495'229 | 485'081 EUR | 489'053 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'192 | 495'192 | 487'015 EUR | 490'988 EUR | 98.86% | 98.86% |
| 01.06.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'230 | 495'230 | 486'313 EUR | 490'286 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 487'421 EUR | 491'393 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'243 | 495'243 | 486'426 EUR | 490'399 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 487'823 EUR | 491'796 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.03% | 98.30 % | 99.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 487'183 EUR | 492'146 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 486'737 EUR | 490'710 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'238 | 495'238 | 485'800 EUR | 489'772 EUR | 100.00% | 100.00% |