| 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 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 499'687 EUR | 500'682 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'222 | 495'222 | 500'017 EUR | 501'012 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'222 | 495'222 | 500'980 EUR | 501'975 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'232 | 495'232 | 500'044 EUR | 501'088 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'235 | 495'235 | 499'762 EUR | 500'788 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'252 | 495'252 | 497'932 EUR | 498'969 EUR | 99.98% | 99.98% |
| 27.05.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'242 | 495'242 | 498'959 EUR | 499'998 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'277 EUR | 498'262 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'236 | 495'236 | 498'529 EUR | 499'565 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'196 EUR | 497'234 EUR | 99.99% | 99.99% |