| 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 | 0.75% | 93.52 % | 94.23 % | 105'000 | 105'000 | 105'000 | 104'921 | 98'661 EUR | 99'332 EUR | 99.97% | 99.97% |
| 03.06.2026 | 0.76% | 92.73 % | 93.42 % | 105'000 | 105'000 | 105'000 | 105'000 | 98'272 EUR | 99'016 EUR | 99.97% | 99.97% |
| 02.06.2026 | 0.75% | 94.19 % | 94.90 % | 105'000 | 105'000 | 105'000 | 104'248 | 99'022 EUR | 99'050 EUR | 99.91% | 99.91% |
| 01.06.2026 | 0.75% | 93.66 % | 94.37 % | 105'000 | 105'000 | 104'308 | 103'332 | 98'541 EUR | 98'351 EUR | 99.97% | 99.97% |
| 29.05.2026 | 0.75% | 95.24 % | 95.95 % | 100'000 | 100'000 | 100'966 | 100'000 | 96'564 EUR | 96'366 EUR | 99.99% | 99.99% |
| 28.05.2026 | 0.75% | 95.22 % | 95.93 % | 105'000 | 100'000 | 104'867 | 101'703 | 99'243 EUR | 96'967 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.74% | 94.93 % | 95.64 % | 105'000 | 100'000 | 101'641 | 100'068 | 96'881 EUR | 96'101 EUR | 99.97% | 99.97% |
| 26.05.2026 | 0.76% | 93.51 % | 94.22 % | 105'000 | 105'000 | 105'000 | 105'000 | 98'319 EUR | 99'065 EUR | 99.99% | 99.99% |
| 22.05.2026 | 0.76% | 93.31 % | 94.02 % | 105'000 | 105'000 | 105'000 | 105'000 | 98'042 EUR | 98'787 EUR | 99.98% | 99.98% |
| 21.05.2026 | 0.75% | 93.37 % | 94.08 % | 105'000 | 105'000 | 105'000 | 105'000 | 97'818 EUR | 98'555 EUR | 99.94% | 99.94% |