| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'438 EUR | 492'938 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'461 EUR | 492'961 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'500 EUR | 493'000 EUR | 99.37% | 99.37% |
| 28.05.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'273 EUR | 492'773 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'193 EUR | 492'693 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'000 EUR | 492'500 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'727 EUR | 492'227 EUR | 99.37% | 99.37% |
| 21.05.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'461 EUR | 491'961 EUR | 99.37% | 99.37% |
| 20.05.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'250 EUR | 491'750 EUR | 90.22% | 90.22% |
| 19.05.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'172 EUR | 491'672 EUR | 99.38% | 99.38% |