| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'240 EUR | 501'740 EUR | 99.38% | 99.38% |
| 03.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'797 EUR | 503'297 EUR | 93.77% | 93.77% |
| 02.06.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'023 EUR | 504'523 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'271 EUR | 504'771 EUR | 98.39% | 98.39% |
| 29.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'112 EUR | 504'612 EUR | 94.55% | 94.55% |
| 28.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'252 EUR | 503'752 EUR | 83.43% | 83.43% |
| 27.05.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'706 EUR | 504'206 EUR | 99.19% | 99.19% |
| 26.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'399 EUR | 503'899 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'741 EUR | 501'241 EUR | 99.37% | 99.37% |
| 21.05.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'647 EUR | 499'147 EUR | 99.37% | 99.37% |