| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'221 | 495'221 | 500'645 EUR | 501'640 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'212 | 495'212 | 501'651 EUR | 502'645 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.22% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'231 | 495'231 | 500'735 EUR | 501'779 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'241 | 495'241 | 500'678 EUR | 501'705 EUR | 99.67% | 99.67% |
| 28.05.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'257 | 495'257 | 500'210 EUR | 501'247 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'219 | 495'219 | 500'953 EUR | 501'992 EUR | 99.45% | 99.45% |
| 26.05.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 499'010 EUR | 500'995 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'796 EUR | 499'832 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'686 EUR | 498'724 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'134 | 495'134 | 498'213 EUR | 499'250 EUR | 97.68% | 97.68% |