| 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 | 0.92% | 89.10 % | 89.90 % | 500'000 | 500'000 | 495'228 | 495'228 | 439'072 EUR | 443'045 EUR | 100.00% | 100.00% |
| 02.06.2026 | 1.27% | 89.12 % | 90.28 % | 300'000 | 300'000 | 310'798 | 310'798 | 275'215 EUR | 278'705 EUR | 97.11% | 97.11% |
| 01.06.2026 | 0.90% | 90.60 % | 91.40 % | 500'000 | 500'000 | 495'230 | 495'230 | 451'358 EUR | 455'330 EUR | 99.98% | 99.98% |
| 29.05.2026 | 0.89% | 92.00 % | 92.80 % | 500'000 | 500'000 | 495'206 | 495'206 | 456'477 EUR | 460'449 EUR | 99.13% | 99.13% |
| 28.05.2026 | 0.88% | 93.50 % | 94.30 % | 500'000 | 500'000 | 495'244 | 495'244 | 461'159 EUR | 465'132 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.88% | 93.60 % | 94.40 % | 500'000 | 500'000 | 495'207 | 495'207 | 461'852 EUR | 465'825 EUR | 99.40% | 99.40% |
| 26.05.2026 | 1.09% | 93.00 % | 94.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 461'587 EUR | 466'550 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.87% | 93.30 % | 94.10 % | 500'000 | 500'000 | 495'232 | 495'232 | 463'720 EUR | 467'692 EUR | 99.96% | 99.96% |
| 21.05.2026 | 0.87% | 93.50 % | 94.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 462'962 EUR | 466'935 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.88% | 93.30 % | 94.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 459'937 EUR | 463'909 EUR | 100.00% | 100.00% |