| 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 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'945 EUR | 496'945 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'207 EUR | 498'207 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'735 EUR | 500'735 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'969 EUR | 496'969 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'192 EUR | 500'192 EUR | 99.67% | 99.67% |
| 28.05.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'923 EUR | 497'923 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'968 EUR | 498'968 EUR | 99.99% | 99.99% |
| 26.05.2026 | 1.01% | 98.30 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'822 EUR | 496'822 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'692 EUR | 491'692 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 97.20 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'302 EUR | 489'302 EUR | 99.99% | 99.99% |