| 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 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'998 EUR | 504'998 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'609 EUR | 504'609 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'119 EUR | 504'168 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'921 EUR | 503'953 EUR | 99.67% | 99.67% |
| 28.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'316 EUR | 503'358 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'225 EUR | 503'270 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'863 EUR | 504'863 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'041 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'212 EUR | 504'256 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'484 EUR | 504'527 EUR | 97.76% | 97.76% |