| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.31% | 100.70 % | 101.00 % | 100'000 | 100'000 | 99'039 | 99'039 | 100'001 EUR | 100'299 EUR | 98.82% | 98.82% |
| 01.06.2026 | 0.32% | 101.30 % | 101.61 % | 100'000 | 100'000 | 99'037 | 99'037 | 100'518 EUR | 100'826 EUR | 98.95% | 98.95% |
| 29.05.2026 | 0.31% | 101.90 % | 102.21 % | 100'000 | 100'000 | 99'048 | 99'048 | 100'928 EUR | 101'233 EUR | 99.76% | 99.76% |
| 28.05.2026 | 0.31% | 102.00 % | 102.31 % | 100'000 | 100'000 | 99'046 | 99'046 | 100'774 EUR | 101'080 EUR | 99.45% | 99.45% |
| 27.05.2026 | 0.32% | 100.90 % | 101.21 % | 100'000 | 100'000 | 99'048 | 99'048 | 100'301 EUR | 100'608 EUR | 99.97% | 99.97% |
| 26.05.2026 | 0.51% | 100.60 % | 101.10 % | 100'000 | 100'000 | 99'047 | 99'047 | 99'349 EUR | 99'845 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.32% | 99.40 % | 99.71 % | 100'000 | 100'000 | 99'047 | 99'047 | 98'644 EUR | 98'951 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.32% | 99.50 % | 99.81 % | 100'000 | 100'000 | 99'046 | 99'046 | 98'334 EUR | 98'641 EUR | 99.97% | 99.97% |
| 20.05.2026 | 0.32% | 98.70 % | 99.01 % | 100'000 | 100'000 | 99'001 | 99'001 | 97'581 EUR | 97'887 EUR | 95.34% | 95.34% |
| 19.05.2026 | 0.32% | 98.40 % | 98.70 % | 100'000 | 100'000 | 99'043 | 99'043 | 97'536 EUR | 97'843 EUR | 99.49% | 99.49% |