| 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 | 0.48% | 86.00 % | 86.40 % | 175'000 | 175'000 | 173'322 | 173'322 | 150'805 EUR | 151'509 EUR | 99.99% | 99.99% |
| 02.06.2026 | 0.47% | 88.40 % | 88.80 % | 200'000 | 200'000 | 198'085 | 198'085 | 176'259 EUR | 177'066 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.37% | 89.40 % | 89.81 % | 200'000 | 200'000 | 198'091 | 198'091 | 179'317 EUR | 179'970 EUR | 99.95% | 99.95% |
| 29.05.2026 | 0.34% | 91.90 % | 92.21 % | 200'000 | 200'000 | 200'970 | 200'970 | 185'713 EUR | 186'331 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.35% | 92.80 % | 93.11 % | 200'000 | 200'000 | 198'101 | 198'101 | 182'549 EUR | 183'163 EUR | 99.90% | 99.90% |
| 27.05.2026 | 0.35% | 91.70 % | 92.01 % | 200'000 | 200'000 | 208'273 | 208'273 | 192'503 EUR | 193'149 EUR | 99.97% | 99.97% |
| 26.05.2026 | 0.55% | 92.20 % | 92.70 % | 200'000 | 200'000 | 198'096 | 198'096 | 181'828 EUR | 182'820 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.35% | 89.60 % | 89.91 % | 200'000 | 200'000 | 198'093 | 198'093 | 178'357 EUR | 178'970 EUR | 99.95% | 99.95% |
| 21.05.2026 | 0.35% | 89.80 % | 90.11 % | 200'000 | 200'000 | 198'092 | 198'092 | 178'007 EUR | 178'621 EUR | 99.95% | 99.95% |
| 20.05.2026 | 0.40% | 90.00 % | 90.31 % | 200'000 | 200'000 | 194'445 | 194'445 | 173'000 EUR | 173'675 EUR | 97.71% | 97.71% |