| 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 | 0.40% | 79.50 % | 79.90 % | 350'000 | 350'000 | 346'665 | 346'665 | 278'882 EUR | 279'971 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.53% | 78.00 % | 78.40 % | 350'000 | 350'000 | 346'659 | 346'659 | 269'764 EUR | 271'155 EUR | 99.99% | 99.99% |
| 02.06.2026 | 0.51% | 80.60 % | 80.90 % | 350'000 | 350'000 | 346'634 | 346'634 | 271'395 EUR | 272'742 EUR | 98.84% | 98.84% |
| 01.06.2026 | 0.53% | 77.80 % | 78.21 % | 350'000 | 350'000 | 346'658 | 346'658 | 273'287 EUR | 274'712 EUR | 99.91% | 99.91% |
| 29.05.2026 | 0.42% | 80.80 % | 81.21 % | 350'000 | 350'000 | 346'660 | 346'660 | 282'618 EUR | 283'762 EUR | 99.62% | 99.62% |
| 28.05.2026 | 0.49% | 81.20 % | 81.51 % | 350'000 | 350'000 | 346'670 | 346'670 | 279'502 EUR | 280'834 EUR | 99.98% | 99.98% |
| 27.05.2026 | 0.38% | 82.60 % | 82.91 % | 350'000 | 350'000 | 352'384 | 352'384 | 294'514 EUR | 295'607 EUR | 99.95% | 99.95% |
| 26.05.2026 | 0.60% | 84.60 % | 85.10 % | 350'000 | 350'000 | 366'954 | 366'954 | 312'404 EUR | 314'242 EUR | 99.99% | 99.99% |
| 22.05.2026 | 0.37% | 85.00 % | 85.31 % | 350'000 | 350'000 | 357'218 | 357'218 | 305'152 EUR | 306'257 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.36% | 87.60 % | 87.91 % | 400'000 | 400'000 | 396'191 | 396'191 | 348'360 EUR | 349'588 EUR | 100.00% | 100.00% |