| 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 | 0.95% | 105.30 % | 106.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'194 EUR | 106'194 EUR | 98.16% | 98.16% |
| 01.06.2026 | 0.95% | 104.90 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'815 EUR | 105'815 EUR | 98.76% | 98.76% |
| 29.05.2026 | 0.95% | 104.90 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'064 EUR | 106'064 EUR | 98.18% | 98.18% |
| 28.05.2026 | 0.95% | 105.00 % | 106.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'930 EUR | 105'930 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.95% | 104.90 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'070 EUR | 106'070 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.95% | 105.10 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'099 EUR | 106'099 EUR | 99.14% | 99.14% |
| 22.05.2026 | 0.95% | 105.10 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'040 EUR | 106'040 EUR | 98.64% | 98.64% |
| 21.05.2026 | 0.95% | 104.80 % | 105.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'722 EUR | 105'722 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.95% | 104.70 % | 105.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'380 EUR | 105'380 EUR | 99.69% | 99.69% |
| 19.05.2026 | 0.96% | 104.00 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'947 EUR | 104'947 EUR | 98.50% | 98.50% |