| 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% | 97.30 % | 97.70 % | 250'000 | 250'000 | 247'620 | 247'620 | 241'585 EUR | 242'579 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.42% | 96.90 % | 97.30 % | 250'000 | 250'000 | 247'611 | 247'611 | 241'703 EUR | 242'697 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.42% | 98.00 % | 98.40 % | 250'000 | 250'000 | 247'611 | 247'611 | 243'563 EUR | 244'556 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.43% | 98.20 % | 98.61 % | 250'000 | 250'000 | 247'614 | 247'614 | 243'516 EUR | 244'534 EUR | 99.94% | 99.94% |
| 29.05.2026 | 0.42% | 98.70 % | 99.11 % | 250'000 | 250'000 | 247'618 | 247'618 | 244'245 EUR | 245'255 EUR | 99.67% | 99.67% |
| 28.05.2026 | 0.43% | 98.40 % | 98.81 % | 250'000 | 250'000 | 247'627 | 247'627 | 243'603 EUR | 244'617 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.43% | 98.30 % | 98.71 % | 250'000 | 250'000 | 247'621 | 247'621 | 243'457 EUR | 244'473 EUR | 99.99% | 99.99% |
| 26.05.2026 | 0.62% | 97.90 % | 98.50 % | 250'000 | 250'000 | 247'620 | 247'620 | 242'355 EUR | 243'844 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.43% | 98.00 % | 98.41 % | 250'000 | 250'000 | 247'617 | 247'617 | 242'707 EUR | 243'722 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.43% | 98.30 % | 98.71 % | 250'000 | 250'000 | 247'616 | 247'616 | 243'478 EUR | 244'493 EUR | 100.00% | 100.00% |