| 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 | - | - |
| 01.06.2026 | 0.80% | 102.61 % | 103.43 % | 50'000 | 250'000 | 87'682 | 250'000 | 90'178 EUR | 258'790 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'675 EUR | 259'750 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'725 EUR | 259'800 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'702 EUR | 259'777 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 103.20 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'956 EUR | 260'031 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'302 EUR | 260'377 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'036 EUR | 260'111 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'373 EUR | 259'448 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'188 EUR | 259'259 EUR | 100.00% | 100.00% |