| 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 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'170 | 495'170 | 487'354 EUR | 491'326 EUR | 98.93% | 98.93% |
| 02.06.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'191 | 495'191 | 488'474 EUR | 492'446 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'221 | 495'221 | 493'215 EUR | 497'188 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'244 | 495'244 | 493'021 EUR | 496'993 EUR | 99.76% | 99.76% |
| 28.05.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'228 | 495'228 | 492'561 EUR | 496'533 EUR | 99.39% | 99.39% |
| 27.05.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'218 | 495'218 | 493'793 EUR | 497'766 EUR | 99.97% | 99.97% |
| 26.05.2026 | 1.02% | 99.40 % | 100.40 % | 500'000 | 500'000 | 495'167 | 495'167 | 492'552 EUR | 497'514 EUR | 98.48% | 98.48% |
| 22.05.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'349 EUR | 493'322 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'233 | 495'233 | 488'747 EUR | 492'720 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'120 | 495'120 | 486'951 EUR | 490'922 EUR | 97.80% | 97.80% |