| 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 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'476 EUR | 505'476 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'066 EUR | 504'066 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'340 EUR | 504'340 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'743 EUR | 503'743 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 503'000 EUR | 99.76% | 99.76% |
| 28.05.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'549 EUR | 501'549 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'604 EUR | 502'604 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 EUR | 503'000 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'727 EUR | 499'727 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'274 EUR | 499'274 EUR | 100.00% | 100.00% |