| 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 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'610 EUR | 101'610 EUR | 99.82% | 99.82% |
| 03.06.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'740 EUR | 101'740 EUR | 99.93% | 99.93% |
| 02.06.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'825 EUR | 101'825 EUR | 98.16% | 98.16% |
| 01.06.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'841 EUR | 101'841 EUR | 98.71% | 98.71% |
| 29.05.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'834 EUR | 101'834 EUR | 98.18% | 98.18% |
| 28.05.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'721 EUR | 101'721 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'859 EUR | 101'859 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'841 EUR | 101'841 EUR | 99.14% | 99.14% |
| 22.05.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'775 EUR | 101'775 EUR | 98.64% | 98.64% |
| 21.05.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'722 EUR | 101'722 EUR | 100.00% | 100.00% |