| 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 | 0.84% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'033 EUR | 238'033 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.84% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'776 EUR | 237'776 EUR | 99.98% | 99.98% |
| 29.05.2026 | 0.84% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'755 EUR | 237'755 EUR | 99.73% | 99.73% |
| 28.05.2026 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'984 EUR | 235'984 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.84% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'907 EUR | 239'907 EUR | 99.97% | 99.97% |
| 26.05.2026 | 1.03% | 96.40 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'796 EUR | 243'296 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 95.50 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'210 EUR | 239'210 EUR | 99.98% | 99.98% |
| 21.05.2026 | 0.84% | 94.80 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'783 EUR | 239'783 EUR | 99.98% | 99.98% |
| 20.05.2026 | 0.84% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'383 EUR | 240'383 EUR | 99.99% | 99.99% |
| 19.05.2026 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'013 EUR | 239'013 EUR | 100.00% | 100.00% |