| 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% | 96.40 % | 96.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 479'936 EUR | 480'930 EUR | 99.99% | 99.99% |
| 03.06.2026 | 0.22% | 96.80 % | 97.00 % | 500'000 | 500'000 | 495'226 | 495'226 | 479'368 EUR | 480'363 EUR | 99.99% | 99.99% |
| 02.06.2026 | 0.21% | 96.90 % | 97.10 % | 500'000 | 500'000 | 495'220 | 495'220 | 479'826 EUR | 480'821 EUR | 99.36% | 99.36% |
| 01.06.2026 | 0.23% | 96.60 % | 96.81 % | 500'000 | 500'000 | 495'230 | 495'230 | 479'447 EUR | 480'490 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.22% | 97.10 % | 97.31 % | 500'000 | 500'000 | 495'237 | 495'237 | 482'854 EUR | 483'881 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 495'249 | 495'249 | 481'775 EUR | 482'811 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.22% | 97.70 % | 97.91 % | 500'000 | 500'000 | 495'239 | 495'239 | 483'315 EUR | 484'354 EUR | 99.99% | 99.99% |
| 26.05.2026 | 0.42% | 96.50 % | 96.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 478'831 EUR | 480'816 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 96.60 % | 96.81 % | 500'000 | 500'000 | 495'234 | 495'234 | 478'617 EUR | 479'653 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.23% | 96.50 % | 96.71 % | 500'000 | 500'000 | 495'236 | 495'236 | 477'188 EUR | 478'226 EUR | 100.00% | 100.00% |