| 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 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'450 EUR | 492'445 EUR | 99.98% | 99.98% |
| 03.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'252 EUR | 493'247 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'208 | 495'208 | 492'831 EUR | 493'826 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'226 | 495'226 | 491'367 EUR | 492'410 EUR | 99.90% | 99.90% |
| 29.05.2026 | 0.22% | 99.30 % | 99.51 % | 500'000 | 500'000 | 495'224 | 495'224 | 491'215 EUR | 492'240 EUR | 99.78% | 99.78% |
| 28.05.2026 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'231 | 495'231 | 490'750 EUR | 491'787 EUR | 99.90% | 99.90% |
| 27.05.2026 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'734 EUR | 492'773 EUR | 99.99% | 99.99% |
| 26.05.2026 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 490'747 EUR | 492'732 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 98.90 % | 99.11 % | 500'000 | 500'000 | 495'231 | 495'231 | 489'440 EUR | 490'476 EUR | 99.91% | 99.91% |
| 21.05.2026 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 495'227 | 495'227 | 488'668 EUR | 489'706 EUR | 99.84% | 99.84% |