| 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 | 0.21% | 97.90 % | 98.10 % | 500'000 | 500'000 | 495'220 | 495'220 | 486'961 EUR | 487'956 EUR | 99.99% | 99.99% |
| 02.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'212 | 495'212 | 491'754 EUR | 492'749 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.22% | 98.50 % | 98.71 % | 500'000 | 500'000 | 495'229 | 495'229 | 490'378 EUR | 491'422 EUR | 99.97% | 99.97% |
| 29.05.2026 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'241 | 495'241 | 491'116 EUR | 492'143 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 495'256 | 495'256 | 489'347 EUR | 490'384 EUR | 99.98% | 99.98% |
| 27.05.2026 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'216 | 495'216 | 491'958 EUR | 492'997 EUR | 99.39% | 99.39% |
| 26.05.2026 | 0.42% | 97.60 % | 98.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 483'142 EUR | 485'127 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 495'228 | 495'228 | 481'983 EUR | 483'018 EUR | 99.88% | 99.88% |
| 21.05.2026 | 0.22% | 96.80 % | 97.01 % | 500'000 | 500'000 | 495'231 | 495'231 | 479'303 EUR | 480'341 EUR | 99.94% | 99.94% |
| 20.05.2026 | 0.23% | 96.60 % | 96.81 % | 500'000 | 500'000 | 495'136 | 495'136 | 476'783 EUR | 477'820 EUR | 97.72% | 97.72% |