| 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 | 0.88% | 94.10 % | 94.90 % | 500'000 | 500'000 | 495'193 | 495'193 | 459'285 EUR | 463'257 EUR | 98.86% | 98.86% |
| 01.06.2026 | 0.88% | 92.30 % | 93.10 % | 500'000 | 500'000 | 495'230 | 495'230 | 460'020 EUR | 463'992 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 94.20 % | 95.00 % | 500'000 | 500'000 | 495'231 | 495'231 | 468'268 EUR | 472'241 EUR | 99.67% | 99.67% |
| 28.05.2026 | 0.87% | 93.90 % | 94.70 % | 500'000 | 500'000 | 495'244 | 495'244 | 464'146 EUR | 468'118 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.86% | 94.40 % | 95.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 468'779 EUR | 472'751 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.07% | 95.10 % | 96.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 471'251 EUR | 476'214 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 472'608 EUR | 476'580 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.85% | 96.10 % | 96.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 476'470 EUR | 480'443 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.85% | 96.00 % | 96.80 % | 500'000 | 500'000 | 495'125 | 495'125 | 474'762 EUR | 478'734 EUR | 97.57% | 97.57% |
| 19.05.2026 | 0.85% | 95.70 % | 96.50 % | 500'000 | 500'000 | 495'237 | 495'237 | 474'165 EUR | 478'137 EUR | 100.00% | 100.00% |