| 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 | 1.03% | 96.65 % | 97.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'291 EUR | 97'291 EUR | 99.82% | 99.82% |
| 03.06.2026 | 1.05% | 94.50 % | 95.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'672 EUR | 95'672 EUR | 99.93% | 99.93% |
| 02.06.2026 | 1.04% | 94.90 % | 95.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'199 EUR | 96'199 EUR | 98.16% | 98.16% |
| 01.06.2026 | 1.04% | 95.60 % | 96.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'929 EUR | 96'929 EUR | 98.63% | 98.63% |
| 29.05.2026 | 1.03% | 96.20 % | 97.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'818 EUR | 97'818 EUR | 98.18% | 98.18% |
| 28.05.2026 | 1.03% | 96.70 % | 97.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'582 EUR | 97'582 EUR | 100.00% | 100.00% |
| 27.05.2026 | 1.02% | 97.30 % | 98.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'096 EUR | 98'096 EUR | 99.89% | 99.89% |
| 26.05.2026 | 1.02% | 96.75 % | 97.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'074 EUR | 98'074 EUR | 99.14% | 99.14% |
| 22.05.2026 | 1.02% | 97.10 % | 98.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'347 EUR | 98'347 EUR | 98.64% | 98.64% |
| 21.05.2026 | 1.02% | 97.25 % | 98.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'126 EUR | 98'126 EUR | 100.00% | 100.00% |