| 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% | 99.50 % | 99.70 % | 500'000 | 500'000 | 497'093 | 497'093 | 494'891 EUR | 495'887 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 497'109 | 497'109 | 496'058 EUR | 497'104 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 497'122 | 497'122 | 495'318 EUR | 496'347 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 497'134 | 497'134 | 493'670 EUR | 494'709 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 497'108 | 497'108 | 493'030 EUR | 494'072 EUR | 99.99% | 99.99% |
| 26.05.2026 | 0.41% | 98.60 % | 99.00 % | 500'000 | 500'000 | 497'119 | 497'119 | 489'002 EUR | 490'993 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 98.10 % | 98.31 % | 500'000 | 500'000 | 497'110 | 497'110 | 485'154 EUR | 486'192 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 97.60 % | 97.81 % | 500'000 | 500'000 | 497'139 | 497'139 | 483'364 EUR | 484'404 EUR | 99.98% | 99.98% |
| 20.05.2026 | 0.22% | 97.90 % | 98.11 % | 500'000 | 500'000 | 496'984 | 496'984 | 481'962 EUR | 483'001 EUR | 95.82% | 95.82% |
| 19.05.2026 | 0.22% | 96.00 % | 96.20 % | 500'000 | 500'000 | 497'109 | 497'109 | 480'261 EUR | 481'303 EUR | 99.96% | 99.96% |