| 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% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'653 EUR | 501'685 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 489'000 | 500'000 | 499'966 | 500'041 EUR | 501'008 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'257 EUR | 502'257 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'072 EUR | 500'121 EUR | 99.97% | 99.97% |
| 29.05.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'364 EUR | 502'397 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'229 EUR | 502'271 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'445 EUR | 504'490 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'115 EUR | 502'115 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'872 EUR | 501'914 EUR | 99.98% | 99.98% |
| 21.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'681 EUR | 501'725 EUR | 99.98% | 99.98% |