| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'221 | 495'221 | 488'005 EUR | 489'000 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'211 | 495'211 | 492'048 EUR | 493'042 EUR | 99.36% | 99.36% |
| 01.06.2026 | 0.22% | 98.60 % | 98.81 % | 500'000 | 500'000 | 495'231 | 495'231 | 490'503 EUR | 491'547 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.22% | 99.00 % | 99.21 % | 500'000 | 500'000 | 495'241 | 495'241 | 490'434 EUR | 491'461 EUR | 99.67% | 99.67% |
| 28.05.2026 | 0.22% | 98.70 % | 98.91 % | 500'000 | 500'000 | 495'254 | 495'254 | 488'937 EUR | 489'974 EUR | 99.95% | 99.95% |
| 27.05.2026 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'217 | 495'217 | 491'027 EUR | 492'066 EUR | 99.42% | 99.42% |
| 26.05.2026 | 0.42% | 97.70 % | 98.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 483'581 EUR | 485'566 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 495'233 | 495'233 | 481'912 EUR | 482'948 EUR | 99.98% | 99.98% |
| 21.05.2026 | 0.22% | 96.60 % | 96.81 % | 500'000 | 500'000 | 495'232 | 495'232 | 478'622 EUR | 479'660 EUR | 99.97% | 99.97% |
| 20.05.2026 | 0.23% | 96.50 % | 96.71 % | 500'000 | 500'000 | 495'132 | 495'132 | 477'052 EUR | 478'089 EUR | 97.64% | 97.64% |