| 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 | 0.42% | 99.00 % | 99.40 % | 250'000 | 250'000 | 247'622 | 247'622 | 245'424 EUR | 246'418 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.42% | 98.80 % | 99.20 % | 250'000 | 250'000 | 247'610 | 247'610 | 244'516 EUR | 245'510 EUR | 99.99% | 99.99% |
| 02.06.2026 | 0.41% | 99.60 % | 100.00 % | 250'000 | 250'000 | 247'606 | 247'606 | 245'900 EUR | 246'893 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.42% | 98.70 % | 99.11 % | 250'000 | 250'000 | 247'616 | 247'616 | 245'633 EUR | 246'651 EUR | 99.96% | 99.96% |
| 29.05.2026 | 0.42% | 99.20 % | 99.61 % | 250'000 | 250'000 | 247'617 | 247'617 | 245'754 EUR | 246'764 EUR | 99.51% | 99.51% |
| 28.05.2026 | 0.42% | 99.00 % | 99.41 % | 250'000 | 250'000 | 247'628 | 247'628 | 245'014 EUR | 246'028 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.42% | 99.40 % | 99.81 % | 250'000 | 250'000 | 247'623 | 247'623 | 246'638 EUR | 247'654 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.62% | 98.90 % | 99.50 % | 250'000 | 250'000 | 247'620 | 247'620 | 245'089 EUR | 246'578 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.42% | 99.10 % | 99.51 % | 250'000 | 250'000 | 247'617 | 247'617 | 245'030 EUR | 246'044 EUR | 99.98% | 99.98% |
| 21.05.2026 | 0.43% | 98.70 % | 99.11 % | 250'000 | 250'000 | 247'618 | 247'618 | 243'685 EUR | 244'700 EUR | 99.97% | 99.97% |