| 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% | 102.84 % | 103.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'587 EUR | 518'337 EUR | 98.19% | 98.19% |
| 03.06.2026 | 0.73% | 102.91 % | 103.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'368 EUR | 518'118 EUR | 99.17% | 99.17% |
| 02.06.2026 | 0.72% | 103.30 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'534 EUR | 520'284 EUR | 99.68% | 99.68% |
| 01.06.2026 | 0.72% | 103.27 % | 104.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'478 EUR | 520'228 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.72% | 103.27 % | 104.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'321 EUR | 520'071 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.72% | 103.24 % | 103.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'359 EUR | 520'109 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.72% | 103.29 % | 104.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'128 EUR | 519'878 EUR | 99.70% | 99.70% |
| 26.05.2026 | 0.73% | 102.95 % | 103.70 % | 500'000 | 500'000 | 499'982 | 500'000 | 514'682 EUR | 518'450 EUR | 99.72% | 99.72% |
| 22.05.2026 | 0.73% | 102.55 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'665 EUR | 516'415 EUR | 96.51% | 96.51% |
| 21.05.2026 | 0.73% | 102.50 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'505 EUR | 515'255 EUR | 99.96% | 99.96% |