| 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% | 98.50 % | 99.10 % | 500'000 | 500'000 | 495'218 | 495'218 | 487'912 EUR | 490'892 EUR | 99.35% | 99.35% |
| 01.06.2026 | 0.63% | 98.30 % | 98.91 % | 500'000 | 500'000 | 495'227 | 495'227 | 488'339 EUR | 491'368 EUR | 99.97% | 99.97% |
| 29.05.2026 | 0.63% | 98.80 % | 99.41 % | 500'000 | 500'000 | 495'236 | 495'236 | 490'587 EUR | 493'599 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.63% | 99.30 % | 99.91 % | 500'000 | 500'000 | 495'253 | 495'253 | 491'370 EUR | 494'392 EUR | 99.96% | 99.96% |
| 27.05.2026 | 0.63% | 99.70 % | 100.31 % | 500'000 | 500'000 | 495'243 | 495'243 | 493'751 EUR | 496'776 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'239 | 495'239 | 487'958 EUR | 491'928 EUR | 99.99% | 99.99% |
| 22.05.2026 | 0.63% | 99.20 % | 99.81 % | 500'000 | 500'000 | 495'236 | 495'236 | 490'194 EUR | 493'215 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.64% | 98.10 % | 98.71 % | 500'000 | 500'000 | 495'233 | 495'233 | 484'883 EUR | 487'906 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.64% | 97.40 % | 98.01 % | 500'000 | 500'000 | 495'038 | 495'038 | 481'549 EUR | 484'571 EUR | 95.82% | 95.82% |
| 19.05.2026 | 0.64% | 97.40 % | 98.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 481'136 EUR | 484'160 EUR | 99.98% | 99.98% |