| 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 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'062 EUR | 501'562 EUR | 99.37% | 99.37% |
| 02.06.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'177 EUR | 503'677 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'199 EUR | 503'699 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'726 EUR | 504'226 EUR | 99.37% | 99.37% |
| 28.05.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'467 EUR | 503'967 EUR | 87.10% | 87.10% |
| 27.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'085 EUR | 504'585 EUR | 99.37% | 99.37% |
| 26.05.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'179 EUR | 502'679 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'587 EUR | 502'087 EUR | 99.37% | 99.37% |
| 21.05.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'515 EUR | 501'015 EUR | 99.37% | 99.37% |
| 20.05.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'461 EUR | 500'961 EUR | 90.22% | 90.22% |