| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'194 | 495'194 | 494'819 EUR | 499'782 EUR | 99.18% | 99.18% |
| 05.06.2026 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 494'861 | 494'861 | 496'219 EUR | 501'179 EUR | 92.45% | 92.45% |
| 04.06.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'207 | 495'207 | 495'422 EUR | 500'385 EUR | 99.30% | 99.30% |
| 03.06.2026 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'190 | 495'190 | 493'687 EUR | 498'649 EUR | 99.34% | 99.34% |
| 02.06.2026 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'182 | 495'182 | 497'504 EUR | 502'467 EUR | 98.63% | 98.63% |
| 01.06.2026 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'211 | 495'211 | 496'757 EUR | 501'720 EUR | 99.63% | 99.63% |
| 29.05.2026 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'176 | 495'176 | 497'347 EUR | 502'309 EUR | 98.44% | 98.44% |
| 28.05.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'255 EUR | 507'255 EUR | 91.07% | 91.07% |
| 27.05.2026 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'243 | 495'243 | 497'977 EUR | 502'940 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.02% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'061 | 495'061 | 495'584 EUR | 500'545 EUR | 96.39% | 96.39% |