| 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 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 488'382 EUR | 489'376 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'222 | 495'222 | 489'242 EUR | 490'237 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'222 | 495'222 | 489'338 EUR | 490'333 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.22% | 98.60 % | 98.81 % | 500'000 | 500'000 | 495'232 | 495'232 | 489'216 EUR | 490'260 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.22% | 98.20 % | 98.41 % | 500'000 | 500'000 | 495'244 | 495'244 | 488'452 EUR | 489'477 EUR | 99.84% | 99.84% |
| 28.05.2026 | 0.22% | 98.50 % | 98.71 % | 500'000 | 500'000 | 495'252 | 495'252 | 485'863 EUR | 486'899 EUR | 99.98% | 99.98% |
| 27.05.2026 | 0.22% | 98.20 % | 98.41 % | 500'000 | 500'000 | 495'241 | 495'241 | 487'449 EUR | 488'489 EUR | 99.98% | 99.98% |
| 26.05.2026 | 0.42% | 97.50 % | 97.90 % | 500'000 | 500'000 | 495'238 | 495'238 | 483'736 EUR | 485'721 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 98.20 % | 98.41 % | 500'000 | 500'000 | 495'236 | 495'236 | 486'020 EUR | 487'056 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.22% | 97.50 % | 97.71 % | 500'000 | 500'000 | 495'233 | 495'233 | 482'922 EUR | 483'960 EUR | 99.94% | 99.94% |