| 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 | 0.22% | 102.70 % | 102.90 % | 500'000 | 500'000 | 486'168 | 486'168 | 498'741 EUR | 499'749 EUR | 99.01% | 99.01% |
| 03.06.2026 | 0.20% | 102.70 % | 102.90 % | 500'000 | 500'000 | 495'222 | 495'222 | 509'008 EUR | 510'002 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 102.80 % | 103.00 % | 500'000 | 500'000 | 495'199 | 495'199 | 509'972 EUR | 510'966 EUR | 98.90% | 98.90% |
| 01.06.2026 | 0.37% | 102.70 % | 103.10 % | 500'000 | 500'000 | 495'208 | 495'208 | 510'408 EUR | 512'250 EUR | 99.50% | 99.50% |
| 29.05.2026 | 0.20% | 103.10 % | 103.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'642 EUR | 516'675 EUR | 99.76% | 99.76% |
| 28.05.2026 | 0.21% | 103.00 % | 103.21 % | 500'000 | 500'000 | 495'253 | 495'253 | 510'095 EUR | 511'132 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 102.90 % | 103.11 % | 500'000 | 500'000 | 495'220 | 495'220 | 510'341 EUR | 511'380 EUR | 99.52% | 99.52% |
| 26.05.2026 | 0.40% | 103.10 % | 103.50 % | 500'000 | 500'000 | 495'239 | 495'239 | 510'198 EUR | 512'183 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 103.00 % | 103.21 % | 500'000 | 500'000 | 495'235 | 495'235 | 508'940 EUR | 509'975 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.21% | 102.50 % | 102.71 % | 500'000 | 500'000 | 495'235 | 495'235 | 507'605 EUR | 508'643 EUR | 99.99% | 99.99% |