| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.75% | 99.90 % | 100.65 % | 200'000 | 198'000 | 199'889 | 198'000 | 199'777 EUR | 199'373 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.75% | 99.79 % | 100.54 % | 200'000 | 198'000 | 200'000 | 198'736 | 199'510 EUR | 199'740 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.75% | 99.97 % | 100.72 % | 200'000 | 198'000 | 199'953 | 198'534 | 199'527 EUR | 199'599 EUR | 99.92% | 99.92% |
| 29.05.2026 | 0.75% | 99.49 % | 100.24 % | 201'000 | 199'000 | 200'006 | 199'000 | 199'261 EUR | 199'751 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 99.51 % | 100.26 % | 200'000 | 199'000 | 200'068 | 198'500 | 199'514 EUR | 199'439 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.75% | 99.86 % | 100.61 % | 200'000 | 198'000 | 200'195 | 198'616 | 199'509 EUR | 199'425 EUR | 99.96% | 99.96% |
| 26.05.2026 | 0.75% | 99.79 % | 100.54 % | 200'000 | 198'000 | 199'997 | 198'385 | 199'519 EUR | 199'398 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.75% | 99.62 % | 100.37 % | 200'000 | 199'000 | 200'010 | 198'893 | 199'323 EUR | 199'701 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.75% | 99.86 % | 100.61 % | 200'000 | 198'000 | 199'976 | 198'064 | 199'696 EUR | 199'271 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.75% | 99.75 % | 100.50 % | 200'000 | 199'000 | 199'648 | 198'104 | 199'548 EUR | 199'491 EUR | 99.97% | 99.97% |