| 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 | 2.00% | 93.72 EUR | 95.61 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 92'364 EUR | 94'230 EUR | 100.00% | 100.00% |
| 03.06.2026 | 2.00% | 97.35 EUR | 99.32 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 98'126 EUR | 100'108 EUR | 100.00% | 100.00% |
| 02.06.2026 | 2.00% | 97.41 EUR | 99.38 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 99'641 EUR | 101'654 EUR | 100.00% | 100.00% |
| 01.06.2026 | 2.00% | 101.80 EUR | 103.86 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 102'820 EUR | 104'897 EUR | 100.00% | 100.00% |
| 29.05.2026 | 2.00% | 103.75 EUR | 105.85 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 103'788 EUR | 105'884 EUR | 100.00% | 100.00% |
| 28.05.2026 | 2.00% | 102.47 EUR | 104.54 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 102'315 EUR | 104'382 EUR | 100.00% | 100.00% |
| 27.05.2026 | 2.00% | 105.56 EUR | 107.69 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 105'118 EUR | 107'242 EUR | 100.00% | 100.00% |
| 26.05.2026 | 2.00% | 106.99 EUR | 109.15 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 106'689 EUR | 108'844 EUR | 100.00% | 100.00% |
| 22.05.2026 | 2.00% | 107.06 EUR | 109.22 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 107'969 EUR | 110'151 EUR | 100.00% | 100.00% |
| 21.05.2026 | 2.00% | 108.07 EUR | 110.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 108'539 EUR | 110'732 EUR | 100.00% | 100.00% |