| 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 | 0.23% | 100.70 % | 100.90 % | 500'000 | 500'000 | 486'168 | 486'168 | 489'546 EUR | 490'564 EUR | 99.01% | 99.01% |
| 03.06.2026 | 0.21% | 100.69 % | 100.90 % | 500'000 | 500'000 | 495'222 | 495'222 | 498'663 EUR | 499'683 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.21% | 100.79 % | 101.00 % | 500'000 | 500'000 | 495'199 | 495'199 | 499'146 EUR | 500'155 EUR | 98.90% | 98.90% |
| 01.06.2026 | 0.41% | 100.60 % | 101.00 % | 500'000 | 500'000 | 495'207 | 495'207 | 498'178 EUR | 500'164 EUR | 99.50% | 99.50% |
| 29.05.2026 | 0.20% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 504'532 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'253 | 495'253 | 498'719 EUR | 499'756 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'220 | 495'220 | 498'686 EUR | 499'725 EUR | 99.52% | 99.52% |
| 26.05.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'706 EUR | 500'691 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'235 | 495'235 | 499'197 EUR | 500'233 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'235 | 495'235 | 498'701 EUR | 499'739 EUR | 100.00% | 100.00% |