| 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 | 0.36% | 83.50 % | 83.80 % | 350'000 | 350'000 | 351'770 | 351'770 | 294'935 EUR | 295'991 EUR | 99.99% | 99.99% |
| 03.06.2026 | 0.36% | 81.50 % | 81.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 290'294 EUR | 291'344 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.35% | 84.00 % | 84.30 % | 350'000 | 350'000 | 356'200 | 356'200 | 300'553 EUR | 301'621 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.37% | 83.00 % | 83.31 % | 350'000 | 350'000 | 358'623 | 358'623 | 300'891 EUR | 302'002 EUR | 99.92% | 99.92% |
| 29.05.2026 | 0.35% | 85.90 % | 86.21 % | 400'000 | 400'000 | 397'736 | 397'736 | 343'548 EUR | 344'766 EUR | 99.85% | 99.85% |
| 28.05.2026 | 0.36% | 86.00 % | 86.31 % | 400'000 | 400'000 | 355'487 | 355'487 | 302'446 EUR | 303'543 EUR | 99.95% | 99.95% |
| 27.05.2026 | 0.35% | 86.50 % | 86.81 % | 400'000 | 400'000 | 397'215 | 397'215 | 345'530 EUR | 346'757 EUR | 99.92% | 99.92% |
| 26.05.2026 | 0.60% | 83.40 % | 83.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 293'192 EUR | 294'942 EUR | 99.99% | 99.99% |
| 22.05.2026 | 0.37% | 83.60 % | 83.91 % | 350'000 | 350'000 | 361'750 | 361'750 | 303'206 EUR | 304'322 EUR | 99.93% | 99.93% |
| 21.05.2026 | 0.37% | 84.10 % | 84.41 % | 400'000 | 400'000 | 386'863 | 386'863 | 324'200 EUR | 325'395 EUR | 99.91% | 99.91% |