| 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 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 486'347 EUR | 490'320 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'222 | 495'222 | 487'563 EUR | 491'535 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'216 | 495'216 | 488'597 EUR | 492'569 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.82% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'070 | 495'070 | 491'244 EUR | 495'216 EUR | 96.79% | 96.79% |
| 29.05.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'214 | 495'214 | 493'094 EUR | 497'066 EUR | 99.19% | 99.19% |
| 28.05.2026 | 0.81% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'244 | 495'244 | 497'375 EUR | 501'348 EUR | 99.77% | 99.77% |
| 27.05.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'219 | 495'219 | 502'778 EUR | 506'750 EUR | 99.50% | 99.50% |
| 26.05.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 501'104 EUR | 506'067 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'184 EUR | 500'156 EUR | 99.99% | 99.99% |
| 21.05.2026 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 495'251 EUR | 500'214 EUR | 99.95% | 99.95% |