| 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 | 0.50% | 81.60 % | 82.00 % | 350'000 | 350'000 | 346'665 | 346'665 | 286'006 EUR | 287'397 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.52% | 79.80 % | 80.20 % | 350'000 | 350'000 | 346'660 | 346'660 | 275'617 EUR | 277'008 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.52% | 82.60 % | 83.00 % | 350'000 | 350'000 | 339'194 | 339'194 | 271'343 EUR | 272'705 EUR | 98.84% | 98.84% |
| 01.06.2026 | 0.52% | 79.40 % | 79.81 % | 350'000 | 350'000 | 346'659 | 346'659 | 279'382 EUR | 280'807 EUR | 99.93% | 99.93% |
| 29.05.2026 | 0.50% | 82.80 % | 83.21 % | 350'000 | 350'000 | 346'664 | 346'664 | 289'918 EUR | 291'332 EUR | 99.74% | 99.74% |
| 28.05.2026 | 0.51% | 83.20 % | 83.61 % | 350'000 | 350'000 | 346'694 | 346'694 | 286'311 EUR | 287'732 EUR | 99.94% | 99.94% |
| 27.05.2026 | 0.45% | 84.80 % | 85.21 % | 350'000 | 350'000 | 346'664 | 346'664 | 297'726 EUR | 299'020 EUR | 99.97% | 99.97% |
| 26.05.2026 | 0.58% | 86.80 % | 87.30 % | 350'000 | 350'000 | 346'669 | 346'669 | 303'319 EUR | 305'056 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.36% | 87.30 % | 87.61 % | 350'000 | 350'000 | 346'664 | 346'664 | 304'352 EUR | 305'424 EUR | 99.95% | 99.95% |
| 21.05.2026 | 0.35% | 90.20 % | 90.51 % | 400'000 | 400'000 | 396'190 | 396'190 | 358'584 EUR | 359'812 EUR | 99.98% | 99.98% |