| 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 | 0.99% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'618 EUR | 100'607 EUR | 98.16% | 98.16% |
| 01.06.2026 | 1.00% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'550 EUR | 100'549 EUR | 98.28% | 98.28% |
| 29.05.2026 | 1.00% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'644 EUR | 100'649 EUR | 98.18% | 98.18% |
| 28.05.2026 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'614 EUR | 100'619 EUR | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'666 EUR | 100'668 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 99.55 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'431 EUR | 100'438 EUR | 99.14% | 99.14% |
| 22.05.2026 | 1.00% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'225 EUR | 100'222 EUR | 98.64% | 98.64% |
| 21.05.2026 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'083 EUR | 100'079 EUR | 99.92% | 99.92% |
| 20.05.2026 | 1.01% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'011 EUR | 100'011 EUR | 99.54% | 99.54% |
| 19.05.2026 | 1.00% | 99.15 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'200 EUR | 100'198 EUR | 98.51% | 98.51% |