| 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 | 0.21% | 98.70 % | 98.90 % | 250'000 | 250'000 | 247'610 | 247'610 | 245'333 EUR | 245'830 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.22% | 99.70 % | 99.91 % | 250'000 | 250'000 | 247'604 | 247'604 | 247'508 EUR | 248'029 EUR | 99.46% | 99.46% |
| 29.05.2026 | 0.21% | 100.20 % | 100.41 % | 250'000 | 250'000 | 247'620 | 247'620 | 248'460 EUR | 248'974 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.22% | 100.40 % | 100.61 % | 250'000 | 250'000 | 247'615 | 247'615 | 248'113 EUR | 248'631 EUR | 99.49% | 99.49% |
| 27.05.2026 | 0.22% | 99.70 % | 99.91 % | 250'000 | 250'000 | 247'621 | 247'621 | 247'193 EUR | 247'712 EUR | 99.99% | 99.99% |
| 26.05.2026 | 0.41% | 99.80 % | 100.20 % | 250'000 | 250'000 | 247'606 | 247'606 | 246'973 EUR | 247'966 EUR | 99.53% | 99.53% |
| 22.05.2026 | 0.22% | 100.00 % | 100.21 % | 250'000 | 250'000 | 247'618 | 247'618 | 247'677 EUR | 248'195 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 100.00 % | 100.21 % | 250'000 | 250'000 | 247'617 | 247'617 | 247'961 EUR | 248'480 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.22% | 99.60 % | 99.81 % | 250'000 | 250'000 | 247'551 | 247'551 | 246'177 EUR | 246'696 EUR | 97.23% | 97.23% |
| 19.05.2026 | 0.22% | 98.40 % | 98.60 % | 250'000 | 250'000 | 247'607 | 247'607 | 243'145 EUR | 243'664 EUR | 99.50% | 99.50% |