| 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 | 0.35% | 88.40 % | 88.70 % | 200'000 | 200'000 | 198'088 | 198'088 | 176'334 EUR | 176'931 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.35% | 89.60 % | 89.90 % | 250'000 | 250'000 | 247'606 | 247'606 | 222'286 EUR | 223'032 EUR | 99.36% | 99.36% |
| 01.06.2026 | 0.35% | 90.00 % | 90.31 % | 250'000 | 250'000 | 247'615 | 247'615 | 223'822 EUR | 224'592 EUR | 99.98% | 99.98% |
| 29.05.2026 | 0.35% | 91.20 % | 91.51 % | 250'000 | 250'000 | 247'620 | 247'620 | 226'795 EUR | 227'556 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.35% | 91.90 % | 92.21 % | 250'000 | 250'000 | 247'627 | 247'627 | 225'734 EUR | 226'500 EUR | 99.96% | 99.96% |
| 27.05.2026 | 0.35% | 91.30 % | 91.61 % | 250'000 | 250'000 | 247'622 | 247'622 | 227'202 EUR | 227'969 EUR | 99.99% | 99.99% |
| 26.05.2026 | 0.56% | 91.50 % | 92.00 % | 250'000 | 250'000 | 247'620 | 247'620 | 225'913 EUR | 227'154 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.35% | 90.60 % | 90.91 % | 250'000 | 250'000 | 247'616 | 247'616 | 224'947 EUR | 225'713 EUR | 99.97% | 99.97% |
| 21.05.2026 | 0.35% | 90.30 % | 90.61 % | 250'000 | 250'000 | 247'616 | 247'616 | 223'863 EUR | 224'631 EUR | 99.96% | 99.96% |
| 20.05.2026 | 0.36% | 90.10 % | 90.41 % | 250'000 | 250'000 | 238'428 | 238'428 | 213'815 EUR | 214'553 EUR | 97.67% | 97.67% |