| 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 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'218 | 495'218 | 487'483 EUR | 488'478 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.22% | 98.70 % | 98.91 % | 500'000 | 500'000 | 495'229 | 495'229 | 488'792 EUR | 489'836 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.22% | 98.40 % | 98.61 % | 500'000 | 500'000 | 495'237 | 495'237 | 488'760 EUR | 489'787 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.22% | 98.20 % | 98.41 % | 500'000 | 500'000 | 495'246 | 495'246 | 486'954 EUR | 487'991 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.22% | 98.60 % | 98.81 % | 500'000 | 500'000 | 495'238 | 495'238 | 487'193 EUR | 488'233 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.41% | 98.70 % | 99.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 488'345 EUR | 490'330 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 98.70 % | 98.91 % | 500'000 | 500'000 | 495'234 | 495'234 | 488'197 EUR | 489'233 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 495'237 | 495'237 | 488'658 EUR | 489'696 EUR | 99.96% | 99.96% |
| 20.05.2026 | 0.22% | 98.50 % | 98.71 % | 500'000 | 500'000 | 495'116 | 495'116 | 489'354 EUR | 490'391 EUR | 97.36% | 97.36% |
| 19.05.2026 | 0.22% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 491'159 EUR | 492'198 EUR | 100.00% | 100.00% |