| 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 | 0.86% | 95.00 % | 95.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 471'409 EUR | 475'382 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.86% | 94.70 % | 95.50 % | 500'000 | 500'000 | 495'201 | 495'201 | 470'880 EUR | 474'852 EUR | 99.49% | 99.49% |
| 02.06.2026 | 0.85% | 95.60 % | 96.40 % | 500'000 | 500'000 | 495'221 | 495'221 | 474'681 EUR | 478'654 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.85% | 95.90 % | 96.70 % | 500'000 | 500'000 | 495'229 | 495'229 | 476'086 EUR | 480'059 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 96.10 % | 96.90 % | 500'000 | 500'000 | 495'238 | 495'238 | 476'086 EUR | 480'058 EUR | 99.76% | 99.76% |
| 28.05.2026 | 0.85% | 96.00 % | 96.80 % | 500'000 | 500'000 | 495'251 | 495'251 | 475'277 EUR | 479'250 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 96.00 % | 96.80 % | 500'000 | 500'000 | 495'063 | 495'063 | 475'994 EUR | 479'966 EUR | 96.37% | 96.37% |
| 26.05.2026 | 1.06% | 95.70 % | 96.70 % | 500'000 | 500'000 | 495'240 | 495'240 | 474'172 EUR | 479'135 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 94.70 % | 95.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 470'197 EUR | 474'169 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 95.00 % | 95.80 % | 500'000 | 500'000 | 495'159 | 495'159 | 470'202 EUR | 474'174 EUR | 98.42% | 98.42% |