| 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 | 0.20% | 100.99 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'036 EUR | 506'051 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'721 EUR | 504'770 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.20% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'824 EUR | 504'856 EUR | 99.67% | 99.67% |
| 28.05.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'481 EUR | 504'523 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'241 EUR | 505'286 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'944 EUR | 505'944 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'111 EUR | 505'153 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'827 EUR | 503'871 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'968 EUR | 504'011 EUR | 97.76% | 97.76% |
| 19.05.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'775 EUR | 502'820 EUR | 99.98% | 99.98% |