| 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% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'649 EUR | 497'149 EUR | 99.37% | 99.37% |
| 02.06.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'931 EUR | 493'431 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'350 EUR | 492'850 EUR | 99.36% | 99.36% |
| 29.05.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'982 EUR | 490'482 EUR | 99.37% | 99.37% |
| 28.05.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'536 EUR | 490'036 EUR | 99.37% | 99.37% |
| 27.05.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'491 EUR | 488'991 EUR | 99.37% | 99.37% |
| 26.05.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'358 EUR | 494'858 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'747 EUR | 496'247 EUR | 99.37% | 99.37% |
| 21.05.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'674 EUR | 497'174 EUR | 99.38% | 99.38% |
| 20.05.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'008 EUR | 497'508 EUR | 90.22% | 90.22% |