| 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 | 0.85% | 91.40 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'545 EUR | 472'545 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.82% | 97.70 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'707 EUR | 487'707 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.84% | 95.20 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'381 EUR | 476'381 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.85% | 94.20 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'444 EUR | 472'444 EUR | 99.97% | 99.97% |
| 27.05.2026 | 0.85% | 94.10 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'954 EUR | 473'954 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.05% | 95.10 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'193 EUR | 480'193 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 94.70 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'410 EUR | 477'410 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.85% | 94.30 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'184 EUR | 475'184 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.85% | 94.30 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'012 EUR | 475'012 EUR | 98.33% | 98.33% |
| 19.05.2026 | 0.83% | 95.80 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'687 EUR | 482'687 EUR | 100.00% | 100.00% |