| 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 | 0.62% | 99.40 % | 100.00 % | 500'000 | 500'000 | 495'219 | 495'219 | 492'333 EUR | 495'313 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.63% | 99.20 % | 99.81 % | 500'000 | 500'000 | 495'227 | 495'227 | 491'918 EUR | 494'946 EUR | 99.97% | 99.97% |
| 29.05.2026 | 0.62% | 99.40 % | 100.01 % | 500'000 | 500'000 | 495'236 | 495'236 | 493'101 EUR | 496'113 EUR | 99.67% | 99.67% |
| 28.05.2026 | 0.63% | 99.70 % | 100.31 % | 500'000 | 500'000 | 495'255 | 495'255 | 493'363 EUR | 496'385 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.62% | 100.00 % | 100.61 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'364 EUR | 498'388 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 491'079 EUR | 495'050 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.63% | 99.60 % | 100.21 % | 500'000 | 500'000 | 495'236 | 495'236 | 492'588 EUR | 495'609 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.63% | 98.80 % | 99.41 % | 500'000 | 500'000 | 495'232 | 495'232 | 488'747 EUR | 491'770 EUR | 99.98% | 99.98% |
| 20.05.2026 | 0.63% | 98.50 % | 99.11 % | 500'000 | 500'000 | 495'040 | 495'040 | 487'023 EUR | 490'045 EUR | 95.86% | 95.86% |
| 19.05.2026 | 0.64% | 98.30 % | 98.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 486'014 EUR | 489'038 EUR | 99.97% | 99.97% |