| 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 | 0.82% | 98.60 % | 99.80 % | 100'000 | 100'000 | 245'084 | 245'084 | 242'192 EUR | 244'165 EUR | 98.39% | 98.39% |
| 01.06.2026 | 0.82% | 99.00 % | 100.20 % | 100'000 | 100'000 | 245'078 | 245'078 | 243'525 EUR | 245'499 EUR | 96.78% | 96.78% |
| 29.05.2026 | 0.82% | 99.20 % | 100.40 % | 100'000 | 100'000 | 245'149 | 245'149 | 243'309 EUR | 245'283 EUR | 98.06% | 98.06% |
| 28.05.2026 | 0.82% | 99.10 % | 100.30 % | 100'000 | 100'000 | 245'288 | 245'288 | 242'710 EUR | 244'685 EUR | 98.92% | 98.92% |
| 27.05.2026 | 0.82% | 99.00 % | 100.20 % | 100'000 | 100'000 | 245'315 | 245'315 | 242'335 EUR | 244'310 EUR | 98.92% | 98.92% |
| 26.05.2026 | 1.02% | 98.80 % | 100.20 % | 100'000 | 100'000 | 245'266 | 245'266 | 242'225 EUR | 244'691 EUR | 98.95% | 98.95% |
| 22.05.2026 | 0.82% | 98.80 % | 100.00 % | 100'000 | 100'000 | 245'270 | 245'270 | 241'941 EUR | 243'916 EUR | 98.93% | 98.93% |
| 21.05.2026 | 0.82% | 98.70 % | 99.90 % | 100'000 | 100'000 | 245'207 | 245'207 | 242'425 EUR | 244'399 EUR | 98.98% | 98.98% |
| 20.05.2026 | 0.82% | 98.80 % | 100.00 % | 100'000 | 100'000 | 244'980 | 244'980 | 241'728 EUR | 243'701 EUR | 96.60% | 96.60% |
| 19.05.2026 | 0.82% | 98.80 % | 100.00 % | 100'000 | 100'000 | 245'263 | 245'263 | 241'964 EUR | 243'938 EUR | 98.96% | 98.96% |