| 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% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'411 EUR | 499'411 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'145 EUR | 500'194 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'290 EUR | 501'323 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'053 EUR | 499'095 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'424 EUR | 499'469 EUR | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'541 EUR | 497'541 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'811 EUR | 492'853 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'568 EUR | 491'611 EUR | 99.96% | 99.96% |
| 20.05.2026 | 0.21% | 98.20 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'544 EUR | 489'587 EUR | 97.10% | 97.10% |
| 19.05.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'061 EUR | 489'106 EUR | 99.99% | 99.99% |