| 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 | 1.02% | 79.40 % | 80.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 396'561 EUR | 400'534 EUR | 100.00% | 100.00% |
| 03.06.2026 | 1.03% | 78.80 % | 79.60 % | 500'000 | 500'000 | 495'228 | 495'228 | 391'549 EUR | 395'522 EUR | 100.00% | 100.00% |
| 02.06.2026 | 1.02% | 80.70 % | 81.50 % | 500'000 | 500'000 | 495'192 | 495'192 | 398'229 EUR | 402'202 EUR | 98.84% | 98.84% |
| 01.06.2026 | 1.01% | 79.90 % | 80.70 % | 500'000 | 500'000 | 495'232 | 495'232 | 400'873 EUR | 404'845 EUR | 99.94% | 99.94% |
| 29.05.2026 | 0.97% | 82.70 % | 83.50 % | 500'000 | 500'000 | 495'207 | 495'207 | 415'335 EUR | 419'307 EUR | 99.18% | 99.18% |
| 28.05.2026 | 0.97% | 84.10 % | 84.90 % | 500'000 | 500'000 | 495'244 | 495'244 | 416'936 EUR | 420'908 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.95% | 85.40 % | 86.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 424'319 EUR | 428'291 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.19% | 84.60 % | 85.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 422'395 EUR | 427'358 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.96% | 85.00 % | 85.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 422'165 EUR | 426'137 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.95% | 85.70 % | 86.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 424'272 EUR | 428'245 EUR | 99.97% | 99.97% |