| 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 | 0.23% | 100.80 % | 101.00 % | 500'000 | 500'000 | 486'168 | 486'168 | 489'320 EUR | 490'328 EUR | 99.01% | 99.01% |
| 03.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'222 | 495'222 | 499'016 EUR | 500'010 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'199 | 495'199 | 499'874 EUR | 500'868 EUR | 98.89% | 98.89% |
| 01.06.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 495'207 | 495'207 | 501'262 EUR | 503'247 EUR | 99.50% | 99.50% |
| 29.05.2026 | 0.20% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'719 EUR | 506'752 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'253 | 495'253 | 499'915 EUR | 500'951 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'218 | 495'218 | 501'289 EUR | 502'328 EUR | 99.50% | 99.50% |
| 26.05.2026 | 0.40% | 101.20 % | 101.60 % | 500'000 | 500'000 | 495'239 | 495'239 | 500'612 EUR | 502'597 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'233 | 495'233 | 497'743 EUR | 498'778 EUR | 99.96% | 99.96% |
| 21.05.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'511 EUR | 496'549 EUR | 99.97% | 99.97% |