| 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 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 490'181 EUR | 491'175 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'226 | 495'226 | 490'402 EUR | 491'397 EUR | 99.99% | 99.99% |
| 02.06.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'220 | 495'220 | 490'907 EUR | 491'901 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.22% | 98.70 % | 98.91 % | 500'000 | 500'000 | 495'230 | 495'230 | 489'780 EUR | 490'824 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.22% | 99.00 % | 99.21 % | 500'000 | 500'000 | 495'237 | 495'237 | 491'542 EUR | 492'568 EUR | 99.76% | 99.76% |
| 28.05.2026 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'248 | 495'248 | 490'768 EUR | 491'804 EUR | 99.97% | 99.97% |
| 27.05.2026 | 0.22% | 99.30 % | 99.51 % | 500'000 | 500'000 | 495'238 | 495'238 | 491'526 EUR | 492'566 EUR | 99.97% | 99.97% |
| 26.05.2026 | 0.41% | 98.60 % | 99.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 488'970 EUR | 490'955 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 98.70 % | 98.91 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'189 EUR | 490'225 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 98.70 % | 98.91 % | 500'000 | 500'000 | 495'235 | 495'235 | 488'249 EUR | 489'287 EUR | 99.98% | 99.98% |