| 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 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'228 | 495'228 | 498'424 EUR | 502'396 EUR | 99.99% | 99.99% |
| 02.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'217 | 495'217 | 498'936 EUR | 502'908 EUR | 99.36% | 99.36% |
| 01.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'070 | 495'070 | 501'159 EUR | 505'131 EUR | 96.74% | 96.74% |
| 29.05.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'208 | 495'208 | 502'211 EUR | 506'183 EUR | 99.19% | 99.19% |
| 28.05.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 504'979 EUR | 508'952 EUR | 99.80% | 99.80% |
| 27.05.2026 | 0.79% | 102.60 % | 103.40 % | 500'000 | 500'000 | 495'212 | 495'212 | 509'602 EUR | 513'574 EUR | 99.50% | 99.50% |
| 26.05.2026 | 0.99% | 103.10 % | 104.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 509'359 EUR | 514'322 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.90 % | 102.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 503'797 EUR | 507'769 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 504'503 EUR | 508'475 EUR | 99.96% | 99.96% |
| 20.05.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'078 | 495'078 | 500'245 EUR | 504'216 EUR | 96.74% | 96.74% |