| 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 | 0.42% | 99.00 % | 99.40 % | 250'000 | 250'000 | 247'622 | 247'622 | 245'500 EUR | 246'494 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.42% | 98.90 % | 99.30 % | 250'000 | 250'000 | 247'610 | 247'610 | 244'914 EUR | 245'907 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.41% | 99.60 % | 100.00 % | 250'000 | 250'000 | 247'607 | 247'607 | 246'075 EUR | 247'069 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.43% | 98.80 % | 99.21 % | 250'000 | 250'000 | 247'616 | 247'616 | 245'544 EUR | 246'562 EUR | 99.97% | 99.97% |
| 29.05.2026 | 0.42% | 99.30 % | 99.71 % | 250'000 | 250'000 | 247'621 | 247'621 | 245'940 EUR | 246'950 EUR | 99.67% | 99.67% |
| 28.05.2026 | 0.42% | 99.20 % | 99.61 % | 250'000 | 250'000 | 247'628 | 247'628 | 245'398 EUR | 246'413 EUR | 99.97% | 99.97% |
| 27.05.2026 | 0.42% | 99.70 % | 100.11 % | 250'000 | 250'000 | 247'623 | 247'623 | 247'109 EUR | 248'125 EUR | 99.99% | 99.99% |
| 26.05.2026 | 0.62% | 99.10 % | 99.70 % | 250'000 | 250'000 | 247'620 | 247'620 | 245'557 EUR | 247'046 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.42% | 99.30 % | 99.71 % | 250'000 | 250'000 | 247'617 | 247'617 | 245'553 EUR | 246'567 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.43% | 98.90 % | 99.31 % | 250'000 | 250'000 | 247'619 | 247'619 | 244'504 EUR | 245'520 EUR | 100.00% | 100.00% |