| 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% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'009 EUR | 505'509 EUR | 99.38% | 99.38% |
| 03.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'245 EUR | 503'745 EUR | 99.37% | 99.37% |
| 02.06.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'987 EUR | 505'487 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'206 EUR | 504'706 EUR | 99.36% | 99.36% |
| 29.05.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'402 EUR | 507'902 EUR | 99.38% | 99.38% |
| 28.05.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'693 EUR | 507'193 EUR | 99.37% | 99.37% |
| 27.05.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'949 EUR | 509'449 EUR | 99.37% | 99.37% |
| 26.05.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'075 EUR | 506'575 EUR | 99.37% | 99.37% |
| 22.05.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'867 EUR | 505'367 EUR | 99.37% | 99.37% |
| 21.05.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'335 EUR | 504'835 EUR | 99.37% | 99.37% |