| 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 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'512 EUR | 102'512 EUR | 99.82% | 99.82% |
| 03.06.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'498 EUR | 102'498 EUR | 99.93% | 99.93% |
| 02.06.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'508 EUR | 102'508 EUR | 98.16% | 98.16% |
| 01.06.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'388 EUR | 102'388 EUR | 98.73% | 98.73% |
| 29.05.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'265 EUR | 102'265 EUR | 98.18% | 98.18% |
| 28.05.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'170 EUR | 102'170 EUR | 99.65% | 99.65% |
| 27.05.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'218 EUR | 102'218 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'149 EUR | 102'149 EUR | 99.14% | 99.14% |
| 22.05.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'902 EUR | 101'902 EUR | 98.64% | 98.64% |
| 21.05.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'743 EUR | 101'743 EUR | 100.00% | 100.00% |