| 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 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'349 EUR | 501'849 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'421 EUR | 501'921 EUR | 99.36% | 99.36% |
| 29.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'841 EUR | 504'341 EUR | 99.37% | 99.37% |
| 28.05.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'132 EUR | 505'632 EUR | 99.37% | 99.37% |
| 27.05.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'174 EUR | 508'674 EUR | 99.37% | 99.37% |
| 26.05.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'220 EUR | 508'720 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'267 EUR | 505'767 EUR | 99.38% | 99.38% |
| 21.05.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'501 EUR | 506'001 EUR | 99.37% | 99.37% |
| 20.05.2026 | 0.50% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'019 EUR | 505'519 EUR | 90.23% | 90.23% |
| 19.05.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'955 EUR | 506'455 EUR | 99.38% | 99.38% |