| 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 | 0.85% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'226 | 495'226 | 473'553 EUR | 477'526 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.86% | 95.70 % | 96.50 % | 500'000 | 500'000 | 495'219 | 495'219 | 471'870 EUR | 475'843 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.86% | 95.10 % | 95.90 % | 500'000 | 500'000 | 495'229 | 495'229 | 471'345 EUR | 475'317 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'195 | 495'195 | 474'461 EUR | 478'433 EUR | 98.89% | 98.89% |
| 28.05.2026 | 0.85% | 95.70 % | 96.50 % | 500'000 | 500'000 | 495'249 | 495'249 | 475'206 EUR | 479'178 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 96.60 % | 97.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 476'791 EUR | 480'764 EUR | 99.99% | 99.99% |
| 26.05.2026 | 1.06% | 95.20 % | 96.20 % | 500'000 | 500'000 | 495'240 | 495'240 | 472'903 EUR | 477'866 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.85% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 474'217 EUR | 478'189 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.85% | 95.80 % | 96.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 473'836 EUR | 477'808 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.86% | 95.70 % | 96.50 % | 500'000 | 500'000 | 495'127 | 495'127 | 472'867 EUR | 476'839 EUR | 97.56% | 97.56% |