| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'226 | 495'226 | 482'479 EUR | 486'451 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'219 | 495'219 | 482'014 EUR | 485'987 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'228 | 495'228 | 484'369 EUR | 488'341 EUR | 99.98% | 99.98% |
| 29.05.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 487'516 EUR | 491'488 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'249 | 495'249 | 487'272 EUR | 491'245 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 487'131 EUR | 491'104 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.03% | 97.90 % | 98.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 486'181 EUR | 491'144 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.83% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 485'079 EUR | 489'052 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 483'498 EUR | 487'470 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'166 | 495'166 | 481'394 EUR | 485'366 EUR | 98.35% | 98.35% |