| 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 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'743 EUR | 499'716 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 492'818 | 492'818 | 493'258 EUR | 497'222 EUR | 98.14% | 98.14% |
| 02.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'220 | 495'220 | 497'743 EUR | 501'716 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 492'541 | 492'541 | 497'400 EUR | 501'364 EUR | 99.02% | 99.02% |
| 29.05.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'226 | 495'226 | 499'465 EUR | 503'438 EUR | 99.52% | 99.52% |
| 28.05.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'248 | 495'248 | 497'733 EUR | 501'706 EUR | 99.98% | 99.98% |
| 27.05.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'163 | 495'163 | 498'610 EUR | 502'582 EUR | 98.38% | 98.38% |
| 26.05.2026 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'238 | 495'238 | 495'436 EUR | 500'398 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'015 EUR | 498'987 EUR | 100.00% | 100.00% |
| 21.05.2026 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 495'218 | 495'218 | 493'363 EUR | 498'325 EUR | 99.63% | 99.63% |