| 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 | 0.80% | 91.95 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'380 EUR | 470'130 EUR | 99.99% | 99.99% |
| 01.06.2026 | 0.80% | 93.65 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'150 EUR | 468'900 EUR | 99.65% | 99.65% |
| 29.05.2026 | 0.82% | 91.95 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'428 EUR | 459'178 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 90.90 % | 91.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'881 EUR | 457'631 EUR | 99.32% | 99.32% |
| 27.05.2026 | 0.82% | 90.80 % | 91.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'235 EUR | 457'985 EUR | 99.92% | 99.92% |
| 26.05.2026 | 0.82% | 90.95 % | 91.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'877 EUR | 460'627 EUR | 99.92% | 99.92% |
| 22.05.2026 | 0.82% | 91.10 % | 91.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'778 EUR | 458'528 EUR | 99.92% | 99.92% |
| 21.05.2026 | 0.82% | 90.75 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'136 EUR | 457'886 EUR | 99.86% | 99.86% |
| 20.05.2026 | 0.82% | 91.15 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'273 EUR | 459'023 EUR | 99.84% | 99.84% |
| 19.05.2026 | 0.81% | 92.10 % | 92.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'248 EUR | 463'998 EUR | 99.52% | 99.52% |