| 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 | 0.50% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'598 EUR | 497'098 EUR | 99.38% | 99.38% |
| 03.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'704 EUR | 497'204 EUR | 99.38% | 99.38% |
| 02.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'188 EUR | 497'688 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'558 EUR | 498'058 EUR | 99.35% | 99.35% |
| 29.05.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'774 EUR | 502'274 EUR | 99.38% | 99.38% |
| 28.05.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'425 EUR | 500'925 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'073 EUR | 501'573 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'774 EUR | 499'274 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'889 EUR | 498'389 EUR | 99.38% | 99.38% |
| 21.05.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'822 EUR | 497'322 EUR | 99.38% | 99.38% |