| 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 | 0.89% | 91.90 % | 92.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 456'666 EUR | 460'638 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.90% | 91.40 % | 92.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 451'278 EUR | 455'251 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.90% | 92.30 % | 93.10 % | 500'000 | 500'000 | 495'193 | 495'193 | 450'738 EUR | 454'710 EUR | 98.86% | 98.86% |
| 01.06.2026 | 0.89% | 90.80 % | 91.60 % | 500'000 | 500'000 | 495'229 | 495'229 | 452'409 EUR | 456'381 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.88% | 92.50 % | 93.30 % | 500'000 | 500'000 | 495'235 | 495'235 | 459'690 EUR | 463'662 EUR | 99.76% | 99.76% |
| 28.05.2026 | 0.89% | 92.50 % | 93.30 % | 500'000 | 500'000 | 495'243 | 495'243 | 456'964 EUR | 460'936 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.87% | 93.30 % | 94.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 463'254 EUR | 467'226 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.08% | 93.50 % | 94.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 464'208 EUR | 469'171 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.87% | 93.70 % | 94.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 465'019 EUR | 468'992 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.87% | 94.30 % | 95.10 % | 500'000 | 500'000 | 495'237 | 495'237 | 467'339 EUR | 471'312 EUR | 99.97% | 99.97% |