| 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 | 0.20% | 100.40 % | 100.60 % | 500'000 | 100'000 | 497'093 | 99'419 | 499'081 EUR | 100'016 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 100'000 | 497'110 | 99'422 | 498'601 EUR | 99'929 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 100'000 | 497'125 | 99'425 | 499'114 EUR | 100'029 EUR | 99.76% | 99.76% |
| 28.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 100'000 | 497'134 | 99'427 | 499'122 EUR | 100'032 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 100'000 | 497'108 | 99'422 | 499'097 EUR | 100'028 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 100'000 | 497'119 | 99'424 | 498'610 EUR | 100'120 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 497'110 | 497'110 | 499'596 EUR | 500'633 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 497'139 | 497'139 | 499'625 EUR | 500'665 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 497'010 | 497'010 | 499'992 EUR | 501'032 EUR | 96.65% | 96.65% |
| 19.05.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 497'110 | 497'110 | 500'093 EUR | 501'135 EUR | 100.00% | 100.00% |