| 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 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 500'904 EUR | 504'876 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'226 | 495'226 | 500'508 EUR | 504'480 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'218 | 495'218 | 499'683 EUR | 503'655 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'230 | 495'230 | 500'082 EUR | 504'054 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 499'576 EUR | 503'548 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'246 | 495'246 | 498'790 EUR | 502'762 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 499'712 EUR | 503'685 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 500'109 EUR | 505'072 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'437 EUR | 503'409 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 499'240 EUR | 503'212 EUR | 100.00% | 100.00% |