| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 02.06.2026 | 0.82% | 99.10 % | 99.90 % | 300'000 | 300'000 | 488'814 | 488'814 | 484'350 EUR | 488'267 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.82% | 99.10 % | 99.90 % | 300'000 | 300'000 | 488'895 | 488'895 | 484'578 EUR | 488'496 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 99.20 % | 100.00 % | 300'000 | 300'000 | 488'841 | 488'841 | 485'733 EUR | 489'650 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.82% | 99.40 % | 100.20 % | 300'000 | 300'000 | 488'877 | 488'877 | 486'288 EUR | 490'205 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 99.80 % | 100.60 % | 300'000 | 300'000 | 488'876 | 488'876 | 487'279 EUR | 491'197 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.02% | 99.30 % | 100.30 % | 300'000 | 300'000 | 488'876 | 488'876 | 486'090 EUR | 490'986 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 99.50 % | 100.30 % | 300'000 | 300'000 | 488'887 | 488'887 | 486'438 EUR | 490'356 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 99.50 % | 100.30 % | 300'000 | 300'000 | 488'883 | 488'883 | 486'000 EUR | 489'918 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.81% | 100.90 % | 101.70 % | 300'000 | 300'000 | 488'831 | 488'831 | 492'824 EUR | 496'742 EUR | 99.41% | 99.41% |