| 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 | 0.73% | 101.88 % | 102.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'394 EUR | 514'144 EUR | 98.16% | 98.16% |
| 03.06.2026 | 0.73% | 101.90 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'493 EUR | 514'243 EUR | 99.17% | 99.17% |
| 02.06.2026 | 0.73% | 102.72 % | 103.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'258 EUR | 518'008 EUR | 99.66% | 99.66% |
| 01.06.2026 | 0.73% | 102.68 % | 103.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'152 EUR | 517'902 EUR | 99.94% | 99.94% |
| 29.05.2026 | 0.73% | 102.77 % | 103.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'744 EUR | 518'494 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.73% | 102.96 % | 103.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'897 EUR | 517'647 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.73% | 102.70 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'858 EUR | 517'608 EUR | 99.69% | 99.69% |
| 26.05.2026 | 0.73% | 102.07 % | 102.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'857 EUR | 514'607 EUR | 99.72% | 99.72% |
| 22.05.2026 | 0.74% | 101.66 % | 102.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'823 EUR | 511'573 EUR | 96.50% | 96.50% |
| 21.05.2026 | 0.74% | 101.43 % | 102.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'858 EUR | 509'608 EUR | 100.00% | 100.00% |