| 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 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'037 EUR | 506'037 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'156 EUR | 506'205 EUR | 99.97% | 99.97% |
| 29.05.2026 | 0.20% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'372 EUR | 506'404 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'879 EUR | 507'921 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 101.70 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'619 EUR | 508'664 EUR | 99.99% | 99.99% |
| 26.05.2026 | 0.39% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'999 EUR | 508'999 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'699 EUR | 508'740 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'952 EUR | 507'996 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'582 EUR | 506'626 EUR | 97.38% | 97.38% |
| 19.05.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'120 EUR | 506'165 EUR | 99.98% | 99.98% |