| 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 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'236 | 495'236 | 489'436 EUR | 493'408 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'226 | 495'226 | 487'827 EUR | 491'799 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'220 | 495'220 | 491'096 EUR | 495'069 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 492'577 | 492'577 | 489'266 EUR | 493'229 EUR | 99.51% | 99.51% |
| 29.05.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'230 | 495'230 | 492'791 EUR | 496'763 EUR | 99.61% | 99.61% |
| 28.05.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'249 | 495'249 | 490'916 EUR | 494'889 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'220 | 495'220 | 491'716 EUR | 495'689 EUR | 99.53% | 99.53% |
| 26.05.2026 | 1.03% | 98.50 % | 99.50 % | 500'000 | 500'000 | 495'237 | 495'237 | 488'681 EUR | 493'644 EUR | 99.98% | 99.98% |
| 22.05.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 486'517 EUR | 490'490 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'217 | 495'217 | 483'944 EUR | 487'916 EUR | 99.61% | 99.61% |