| 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 | 0.23% | 100.30 % | 100.50 % | 500'000 | 500'000 | 486'165 | 486'165 | 485'271 EUR | 486'279 EUR | 98.99% | 98.99% |
| 03.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'222 | 495'222 | 498'011 EUR | 499'006 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'197 | 495'197 | 503'306 EUR | 504'300 EUR | 98.88% | 98.88% |
| 01.06.2026 | 0.37% | 101.00 % | 101.40 % | 500'000 | 500'000 | 495'207 | 495'207 | 503'220 EUR | 505'062 EUR | 99.47% | 99.47% |
| 29.05.2026 | 0.20% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'308 EUR | 507'340 EUR | 99.65% | 99.65% |
| 28.05.2026 | 0.21% | 101.70 % | 101.91 % | 500'000 | 500'000 | 495'252 | 495'252 | 501'955 EUR | 502'991 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'218 | 495'218 | 504'020 EUR | 505'059 EUR | 99.51% | 99.51% |
| 26.05.2026 | 0.40% | 101.70 % | 102.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 502'279 EUR | 504'264 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'744 EUR | 497'779 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'698 EUR | 494'736 EUR | 99.99% | 99.99% |