| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.22% | 95.10 % | 95.30 % | 250'000 | 250'000 | 247'609 | 247'609 | 237'028 EUR | 237'526 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.22% | 96.50 % | 96.71 % | 250'000 | 250'000 | 247'604 | 247'604 | 241'097 EUR | 241'618 EUR | 99.45% | 99.45% |
| 29.05.2026 | 0.22% | 98.60 % | 98.81 % | 250'000 | 250'000 | 247'618 | 247'618 | 244'837 EUR | 245'350 EUR | 99.67% | 99.67% |
| 28.05.2026 | 0.22% | 99.30 % | 99.51 % | 250'000 | 250'000 | 247'615 | 247'615 | 244'204 EUR | 244'722 EUR | 99.46% | 99.46% |
| 27.05.2026 | 0.22% | 96.90 % | 97.11 % | 250'000 | 250'000 | 247'620 | 247'620 | 241'266 EUR | 241'785 EUR | 99.97% | 99.97% |
| 26.05.2026 | 0.42% | 97.60 % | 98.00 % | 250'000 | 250'000 | 247'606 | 247'606 | 241'770 EUR | 242'763 EUR | 99.53% | 99.53% |
| 22.05.2026 | 0.22% | 98.90 % | 99.11 % | 250'000 | 250'000 | 247'618 | 247'618 | 244'902 EUR | 245'420 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.22% | 98.40 % | 98.61 % | 250'000 | 250'000 | 247'616 | 247'616 | 245'072 EUR | 245'591 EUR | 99.96% | 99.96% |
| 20.05.2026 | 0.22% | 97.70 % | 97.91 % | 250'000 | 250'000 | 247'551 | 247'551 | 239'845 EUR | 240'364 EUR | 97.22% | 97.22% |
| 19.05.2026 | 0.23% | 95.20 % | 95.40 % | 250'000 | 250'000 | 247'607 | 247'607 | 234'612 EUR | 235'132 EUR | 99.50% | 99.50% |