| 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 | 0.74% | 101.16 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'149 EUR | 510'899 EUR | 98.18% | 98.18% |
| 03.06.2026 | 0.74% | 101.17 % | 101.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'828 EUR | 510'578 EUR | 99.08% | 99.08% |
| 02.06.2026 | 0.73% | 102.29 % | 103.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'615 EUR | 514'365 EUR | 99.70% | 99.70% |
| 01.06.2026 | 0.73% | 101.97 % | 102.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'678 EUR | 514'428 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.73% | 102.26 % | 103.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'593 EUR | 515'343 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.73% | 102.27 % | 103.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'862 EUR | 514'612 EUR | 99.98% | 99.98% |
| 27.05.2026 | 0.73% | 102.35 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'662 EUR | 515'412 EUR | 99.70% | 99.70% |
| 26.05.2026 | 0.74% | 101.57 % | 102.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'180 EUR | 511'930 EUR | 99.71% | 99.71% |
| 22.05.2026 | 0.74% | 101.09 % | 101.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'488 EUR | 508'238 EUR | 96.53% | 96.53% |
| 21.05.2026 | 0.74% | 100.78 % | 101.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'447 EUR | 506'197 EUR | 99.96% | 99.96% |