| 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 | 0.84% | 96.80 % | 97.60 % | 500'000 | 500'000 | 495'232 | 495'232 | 479'224 EUR | 483'196 EUR | 99.97% | 99.97% |
| 02.06.2026 | 0.84% | 97.00 % | 97.80 % | 500'000 | 500'000 | 495'206 | 495'206 | 481'726 EUR | 485'698 EUR | 99.36% | 99.36% |
| 01.06.2026 | 0.84% | 97.10 % | 97.90 % | 500'000 | 500'000 | 495'072 | 495'072 | 483'251 EUR | 487'223 EUR | 96.78% | 96.78% |
| 29.05.2026 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'195 | 495'195 | 484'364 EUR | 488'336 EUR | 99.17% | 99.17% |
| 28.05.2026 | 0.83% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'225 | 495'225 | 485'733 EUR | 489'705 EUR | 99.77% | 99.77% |
| 27.05.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'210 | 495'210 | 490'622 EUR | 494'594 EUR | 99.50% | 99.50% |
| 26.05.2026 | 1.03% | 98.70 % | 99.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 488'030 EUR | 492'993 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 483'794 EUR | 487'767 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 483'134 EUR | 487'107 EUR | 99.98% | 99.98% |
| 20.05.2026 | 0.85% | 96.90 % | 97.70 % | 500'000 | 500'000 | 495'117 | 495'117 | 477'774 EUR | 481'746 EUR | 97.52% | 97.52% |