| 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 | 0.22% | 102.20 % | 102.40 % | 500'000 | 500'000 | 486'168 | 486'168 | 496'692 EUR | 497'700 EUR | 99.01% | 99.01% |
| 03.06.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 495'222 | 495'222 | 506'453 EUR | 507'448 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 495'199 | 495'199 | 507'740 EUR | 508'735 EUR | 98.89% | 98.89% |
| 01.06.2026 | 0.37% | 102.20 % | 102.60 % | 500'000 | 500'000 | 495'207 | 495'207 | 506'947 EUR | 508'789 EUR | 99.50% | 99.50% |
| 29.05.2026 | 0.20% | 102.50 % | 102.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'500 EUR | 513'532 EUR | 99.53% | 99.53% |
| 28.05.2026 | 0.21% | 102.40 % | 102.61 % | 500'000 | 500'000 | 495'253 | 495'253 | 506'919 EUR | 507'956 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 102.30 % | 102.51 % | 500'000 | 500'000 | 495'218 | 495'218 | 506'968 EUR | 508'007 EUR | 99.49% | 99.49% |
| 26.05.2026 | 0.40% | 102.40 % | 102.80 % | 500'000 | 500'000 | 495'239 | 495'239 | 507'064 EUR | 509'049 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 102.30 % | 102.51 % | 500'000 | 500'000 | 495'235 | 495'235 | 506'252 EUR | 507'288 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 495'236 | 495'236 | 505'140 EUR | 506'178 EUR | 100.00% | 100.00% |