| 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 | 0.31% | 99.50 % | 99.80 % | 250'000 | 250'000 | 247'622 | 247'622 | 246'220 EUR | 246'970 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.32% | 100.09 % | 100.40 % | 250'000 | 250'000 | 247'610 | 247'610 | 246'735 EUR | 247'493 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.32% | 99.09 % | 99.40 % | 250'000 | 250'000 | 247'606 | 247'606 | 245'627 EUR | 246'380 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.32% | 99.30 % | 99.61 % | 250'000 | 250'000 | 247'615 | 247'615 | 246'560 EUR | 247'330 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.32% | 99.60 % | 99.91 % | 250'000 | 250'000 | 247'619 | 247'619 | 246'582 EUR | 247'343 EUR | 99.61% | 99.61% |
| 28.05.2026 | 0.32% | 99.30 % | 99.61 % | 250'000 | 250'000 | 247'628 | 247'628 | 245'795 EUR | 246'561 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.32% | 99.20 % | 99.51 % | 250'000 | 250'000 | 247'623 | 247'623 | 245'680 EUR | 246'448 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.51% | 99.50 % | 100.00 % | 250'000 | 250'000 | 247'620 | 247'620 | 246'402 EUR | 247'642 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.32% | 98.90 % | 99.21 % | 250'000 | 250'000 | 247'617 | 247'617 | 245'018 EUR | 245'784 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.32% | 98.90 % | 99.21 % | 250'000 | 250'000 | 247'616 | 247'616 | 244'936 EUR | 245'703 EUR | 99.97% | 99.97% |