| 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% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'657 EUR | 493'697 EUR | 99.99% | 99.99% |
| 03.06.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'413 EUR | 496'438 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'559 EUR | 494'594 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'860 EUR | 494'909 EUR | 99.95% | 99.95% |
| 29.05.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'717 EUR | 497'748 EUR | 99.86% | 99.86% |
| 28.05.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'597 EUR | 498'639 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'400 EUR | 499'445 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'996 EUR | 498'996 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'535 EUR | 497'576 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'945 EUR | 495'989 EUR | 99.96% | 99.96% |