| 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% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'218 | 495'218 | 496'704 EUR | 497'698 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'230 | 495'230 | 496'220 EUR | 497'264 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'237 | 495'237 | 496'227 EUR | 497'254 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'237 EUR | 497'273 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'731 EUR | 496'771 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 495'617 EUR | 497'602 EUR | 99.99% | 99.99% |
| 22.05.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'225 EUR | 497'260 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'848 EUR | 496'887 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'135 | 495'135 | 496'095 EUR | 497'132 EUR | 97.75% | 97.75% |
| 19.05.2026 | 0.22% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'288 EUR | 497'327 EUR | 100.00% | 100.00% |