| 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 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'218 | 495'218 | 500'170 EUR | 501'165 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'230 | 495'230 | 499'192 EUR | 500'235 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'237 | 495'237 | 500'593 EUR | 501'620 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'246 | 495'246 | 499'595 EUR | 500'631 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'238 | 495'238 | 497'752 EUR | 498'792 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'710 EUR | 499'695 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'863 EUR | 498'898 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'239 | 495'239 | 497'680 EUR | 498'718 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'137 | 495'137 | 498'107 EUR | 499'145 EUR | 97.78% | 97.78% |
| 19.05.2026 | 0.22% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'238 | 495'238 | 498'704 EUR | 499'744 EUR | 100.00% | 100.00% |