| 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 | 0.33% | 92.70 % | 93.00 % | 250'000 | 250'000 | 247'610 | 247'610 | 231'047 EUR | 231'793 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.33% | 93.80 % | 94.10 % | 250'000 | 250'000 | 247'606 | 247'606 | 233'071 EUR | 233'816 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.34% | 94.10 % | 94.41 % | 250'000 | 250'000 | 247'613 | 247'613 | 233'996 EUR | 234'766 EUR | 99.92% | 99.92% |
| 29.05.2026 | 0.33% | 95.00 % | 95.31 % | 250'000 | 250'000 | 247'623 | 247'623 | 236'131 EUR | 236'892 EUR | 99.76% | 99.76% |
| 28.05.2026 | 0.33% | 95.70 % | 96.01 % | 250'000 | 250'000 | 247'627 | 247'627 | 236'005 EUR | 236'771 EUR | 99.95% | 99.95% |
| 27.05.2026 | 0.33% | 95.20 % | 95.51 % | 250'000 | 250'000 | 247'622 | 247'622 | 236'690 EUR | 237'458 EUR | 99.96% | 99.96% |
| 26.05.2026 | 0.54% | 95.30 % | 95.80 % | 250'000 | 250'000 | 247'619 | 247'619 | 235'379 EUR | 236'620 EUR | 99.98% | 99.98% |
| 22.05.2026 | 0.34% | 94.50 % | 94.81 % | 250'000 | 250'000 | 247'616 | 247'616 | 234'542 EUR | 235'308 EUR | 99.97% | 99.97% |
| 21.05.2026 | 0.34% | 94.30 % | 94.61 % | 250'000 | 250'000 | 247'617 | 247'617 | 234'536 EUR | 235'303 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.34% | 94.20 % | 94.51 % | 250'000 | 250'000 | 247'570 | 247'570 | 232'282 EUR | 233'049 EUR | 97.78% | 97.78% |