| 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 | 0.76% | 97.91 % | 98.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'276 EUR | 495'026 EUR | 98.18% | 98.18% |
| 03.06.2026 | 0.76% | 98.08 % | 98.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'479 EUR | 495'229 EUR | 99.16% | 99.16% |
| 02.06.2026 | 0.75% | 99.31 % | 100.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'230 EUR | 500'980 EUR | 99.66% | 99.66% |
| 01.06.2026 | 0.75% | 99.11 % | 99.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'520 EUR | 502'270 EUR | 99.88% | 99.88% |
| 29.05.2026 | 0.75% | 99.78 % | 100.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'668 EUR | 504'418 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 100.08 % | 100.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'341 EUR | 503'091 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'516 EUR | 504'266 EUR | 99.74% | 99.74% |
| 26.05.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'404 EUR | 500'154 EUR | 99.72% | 99.72% |
| 22.05.2026 | 0.76% | 98.82 % | 99.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'654 EUR | 497'404 EUR | 96.45% | 96.45% |
| 21.05.2026 | 0.76% | 98.62 % | 99.37 % | 500'000 | 500'000 | 500'000 | 499'876 | 492'208 EUR | 495'836 EUR | 99.98% | 99.98% |