| 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 | 0.30% | 101.80 % | 102.10 % | 500'000 | 500'000 | 495'220 | 495'220 | 504'134 EUR | 505'625 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.30% | 101.80 % | 102.10 % | 500'000 | 500'000 | 495'213 | 495'213 | 504'127 EUR | 505'618 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.31% | 101.60 % | 101.91 % | 500'000 | 500'000 | 495'233 | 495'233 | 503'524 EUR | 505'064 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.31% | 101.70 % | 102.01 % | 500'000 | 500'000 | 495'241 | 495'241 | 503'660 EUR | 505'183 EUR | 99.67% | 99.67% |
| 28.05.2026 | 0.31% | 101.80 % | 102.11 % | 500'000 | 500'000 | 495'256 | 495'256 | 503'563 EUR | 505'096 EUR | 99.98% | 99.98% |
| 27.05.2026 | 0.31% | 101.60 % | 101.91 % | 500'000 | 500'000 | 495'245 | 495'245 | 503'170 EUR | 504'706 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 101.60 % | 102.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 502'870 EUR | 505'351 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.31% | 101.50 % | 101.81 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'455 EUR | 503'987 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.31% | 101.50 % | 101.81 % | 500'000 | 500'000 | 495'236 | 495'236 | 502'013 EUR | 503'547 EUR | 99.98% | 99.98% |
| 20.05.2026 | 0.31% | 101.30 % | 101.61 % | 500'000 | 500'000 | 495'079 | 495'079 | 501'911 EUR | 503'445 EUR | 96.59% | 96.59% |