| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.23% | 90.70 % | 90.90 % | 500'000 | 500'000 | 495'196 | 495'196 | 448'955 EUR | 449'950 EUR | 98.83% | 98.83% |
| 01.06.2026 | 0.24% | 91.30 % | 91.51 % | 500'000 | 500'000 | 495'195 | 495'195 | 457'430 EUR | 458'474 EUR | 99.17% | 99.17% |
| 29.05.2026 | 0.23% | 93.70 % | 93.91 % | 500'000 | 500'000 | 495'238 | 495'238 | 462'988 EUR | 464'015 EUR | 99.71% | 99.71% |
| 28.05.2026 | 0.23% | 93.60 % | 93.81 % | 500'000 | 500'000 | 495'365 | 495'365 | 461'695 EUR | 462'732 EUR | 99.31% | 99.31% |
| 27.05.2026 | 0.24% | 92.00 % | 92.21 % | 500'000 | 500'000 | 495'240 | 495'240 | 456'865 EUR | 457'904 EUR | 99.95% | 99.95% |
| 26.05.2026 | 0.44% | 91.90 % | 92.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 455'396 EUR | 457'381 EUR | 99.97% | 99.97% |
| 22.05.2026 | 0.24% | 91.70 % | 91.91 % | 500'000 | 500'000 | 495'232 | 495'232 | 454'107 EUR | 455'142 EUR | 99.92% | 99.92% |
| 21.05.2026 | 0.24% | 91.30 % | 91.51 % | 500'000 | 500'000 | 495'228 | 495'228 | 453'046 EUR | 454'084 EUR | 99.88% | 99.88% |
| 20.05.2026 | 0.24% | 91.70 % | 91.91 % | 500'000 | 500'000 | 495'230 | 495'230 | 452'904 EUR | 453'942 EUR | 99.86% | 99.86% |
| 19.05.2026 | 0.24% | 91.10 % | 91.30 % | 500'000 | 500'000 | 495'232 | 495'232 | 452'843 EUR | 453'882 EUR | 99.91% | 99.91% |