| 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 | 0.22% | 92.60 % | 92.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'906 EUR | 464'946 EUR | 99.98% | 99.98% |
| 03.06.2026 | 0.22% | 91.30 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'012 EUR | 462'036 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.22% | 92.60 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'444 EUR | 465'479 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.23% | 92.10 % | 92.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'064 EUR | 464'113 EUR | 99.89% | 99.89% |
| 29.05.2026 | 0.22% | 93.60 % | 93.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'339 EUR | 470'371 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.22% | 93.90 % | 94.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'860 EUR | 467'902 EUR | 99.94% | 99.94% |
| 27.05.2026 | 0.22% | 94.10 % | 94.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'918 EUR | 472'963 EUR | 99.97% | 99.97% |
| 26.05.2026 | 0.43% | 92.40 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'664 EUR | 464'664 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 92.50 % | 92.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'307 EUR | 464'348 EUR | 99.89% | 99.89% |
| 21.05.2026 | 0.23% | 92.80 % | 93.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'032 EUR | 464'076 EUR | 99.97% | 99.97% |