| 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 | 0.72% | 104.57 % | 105.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'417 EUR | 526'167 EUR | 98.19% | 98.19% |
| 03.06.2026 | 0.71% | 104.27 % | 105.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'643 EUR | 526'393 EUR | 99.17% | 99.17% |
| 02.06.2026 | 0.71% | 104.65 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'587 EUR | 528'337 EUR | 99.68% | 99.68% |
| 01.06.2026 | 0.71% | 104.71 % | 105.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'380 EUR | 528'130 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.71% | 105.13 % | 105.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'624 EUR | 528'374 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.72% | 104.32 % | 105.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'133 EUR | 524'883 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.71% | 104.62 % | 105.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'595 EUR | 527'345 EUR | 99.70% | 99.70% |
| 26.05.2026 | 0.71% | 104.41 % | 105.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'911 EUR | 526'661 EUR | 99.71% | 99.71% |
| 22.05.2026 | 0.73% | 102.88 % | 103.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'427 EUR | 518'177 EUR | 96.49% | 96.49% |
| 21.05.2026 | 0.73% | 102.55 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'075 EUR | 515'825 EUR | 100.00% | 100.00% |