| 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 | 0.76% | 96.24 % | 96.97 % | 103'000 | 103'000 | 103'027 | 102'531 | 99'229 EUR | 99'499 EUR | 99.98% | 99.98% |
| 03.06.2026 | 0.75% | 96.45 % | 97.18 % | 103'000 | 102'000 | 103'000 | 102'006 | 99'473 EUR | 99'257 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.75% | 96.91 % | 97.64 % | 103'000 | 102'000 | 103'000 | 102'000 | 99'831 EUR | 99'606 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.75% | 96.68 % | 97.41 % | 103'000 | 102'000 | 102'987 | 102'000 | 99'788 EUR | 99'577 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.75% | 97.11 % | 97.84 % | 102'000 | 102'000 | 102'145 | 102'000 | 99'238 EUR | 99'842 EUR | 99.98% | 99.98% |
| 28.05.2026 | 0.75% | 97.07 % | 97.80 % | 103'000 | 102'000 | 102'695 | 102'000 | 99'655 EUR | 99'726 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.75% | 96.98 % | 97.71 % | 103'000 | 102'000 | 102'973 | 102'000 | 99'704 EUR | 99'506 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.76% | 96.15 % | 96.88 % | 104'000 | 103'000 | 103'996 | 103'000 | 99'845 EUR | 99'640 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.74% | 95.59 % | 96.30 % | 104'000 | 103'000 | 104'043 | 103'466 | 99'314 EUR | 99'498 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.74% | 95.09 % | 95.80 % | 105'000 | 104'000 | 104'988 | 104'000 | 99'771 EUR | 99'571 EUR | 100.00% | 100.00% |