| 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% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'283 EUR | 101'283 EUR | 98.16% | 98.16% |
| 01.06.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'304 EUR | 101'304 EUR | 98.76% | 98.76% |
| 29.05.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'303 EUR | 101'303 EUR | 98.18% | 98.18% |
| 28.05.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'304 EUR | 101'304 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'307 EUR | 101'307 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'335 EUR | 101'335 EUR | 99.14% | 99.14% |
| 22.05.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'333 EUR | 101'333 EUR | 98.64% | 98.64% |
| 21.05.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'238 EUR | 101'238 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'356 EUR | 101'356 EUR | 99.70% | 99.70% |
| 19.05.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'383 EUR | 101'383 EUR | 98.50% | 98.50% |