| 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 | 0.31% | 100.80 % | 101.10 % | 500'000 | 500'000 | 495'220 | 495'220 | 499'182 EUR | 500'673 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.31% | 100.80 % | 101.10 % | 500'000 | 500'000 | 495'213 | 495'213 | 499'175 EUR | 500'666 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.32% | 100.70 % | 101.01 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'700 EUR | 500'240 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.31% | 100.70 % | 101.01 % | 500'000 | 500'000 | 495'241 | 495'241 | 498'707 EUR | 500'230 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.32% | 100.70 % | 101.01 % | 500'000 | 500'000 | 495'257 | 495'257 | 498'724 EUR | 500'256 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.32% | 100.70 % | 101.01 % | 500'000 | 500'000 | 495'245 | 495'245 | 498'712 EUR | 500'248 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.51% | 100.70 % | 101.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'706 EUR | 501'187 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.32% | 100.80 % | 101.11 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'196 EUR | 500'728 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.32% | 100.80 % | 101.11 % | 500'000 | 500'000 | 495'238 | 495'238 | 499'200 EUR | 500'734 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.32% | 100.80 % | 101.11 % | 500'000 | 500'000 | 495'119 | 495'119 | 499'080 EUR | 500'614 EUR | 97.39% | 97.39% |