| 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% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'238 EUR | 492'738 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'511 EUR | 493'011 EUR | 99.36% | 99.36% |
| 29.05.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'318 EUR | 494'818 EUR | 99.38% | 99.38% |
| 28.05.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'005 EUR | 495'505 EUR | 99.37% | 99.37% |
| 27.05.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'183 EUR | 497'683 EUR | 99.37% | 99.37% |
| 26.05.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'075 EUR | 497'575 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'716 EUR | 495'216 EUR | 99.38% | 99.38% |
| 21.05.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'642 EUR | 495'142 EUR | 99.37% | 99.37% |
| 20.05.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'694 EUR | 495'194 EUR | 90.23% | 90.23% |
| 19.05.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'138 EUR | 495'638 EUR | 99.38% | 99.38% |