| 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 | 0.23% | 101.40 % | 101.60 % | 500'000 | 500'000 | 486'168 | 486'168 | 492'418 EUR | 493'426 EUR | 99.01% | 99.01% |
| 03.06.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'222 | 495'222 | 502'514 EUR | 503'509 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'199 | 495'199 | 503'252 EUR | 504'247 EUR | 98.90% | 98.90% |
| 01.06.2026 | 0.37% | 101.30 % | 101.70 % | 500'000 | 500'000 | 495'208 | 495'208 | 503'337 EUR | 505'172 EUR | 99.49% | 99.49% |
| 29.05.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'082 EUR | 509'082 EUR | 99.65% | 99.65% |
| 28.05.2026 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'253 | 495'253 | 502'719 EUR | 503'714 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'220 | 495'220 | 503'657 EUR | 504'651 EUR | 99.52% | 99.52% |
| 26.05.2026 | 0.40% | 101.60 % | 102.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 502'667 EUR | 504'652 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 501'045 EUR | 502'040 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'201 EUR | 500'195 EUR | 99.99% | 99.99% |