| 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 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'402 EUR | 509'152 EUR | 98.16% | 98.16% |
| 03.06.2026 | 0.74% | 101.13 % | 101.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'958 EUR | 509'708 EUR | 99.13% | 99.13% |
| 02.06.2026 | 0.74% | 101.13 % | 101.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'307 EUR | 510'057 EUR | 99.68% | 99.68% |
| 01.06.2026 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'230 EUR | 509'980 EUR | 99.98% | 99.98% |
| 29.05.2026 | 0.74% | 101.30 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'215 EUR | 509'965 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'622 EUR | 509'372 EUR | 99.96% | 99.96% |
| 27.05.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'350 EUR | 509'100 EUR | 99.74% | 99.74% |
| 26.05.2026 | 0.74% | 100.91 % | 101.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'683 EUR | 508'433 EUR | 99.71% | 99.71% |
| 22.05.2026 | 0.74% | 100.42 % | 101.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'324 EUR | 506'074 EUR | 96.53% | 96.53% |
| 21.05.2026 | 0.75% | 100.29 % | 101.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'320 EUR | 505'070 EUR | 100.00% | 100.00% |