| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 02.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'360 EUR | 496'360 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'509 EUR | 496'558 EUR | 99.95% | 99.95% |
| 29.05.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'032 EUR | 500'065 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'504 EUR | 501'546 EUR | 99.99% | 99.99% |
| 27.05.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'139 EUR | 504'184 EUR | 99.98% | 99.98% |
| 26.05.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'406 EUR | 503'406 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'439 EUR | 502'480 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'812 EUR | 501'856 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'726 EUR | 499'769 EUR | 95.36% | 95.36% |