| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'470 EUR | 102'470 EUR | 99.82% | 99.82% |
| 03.06.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'671 EUR | 102'671 EUR | 99.92% | 99.92% |
| 02.06.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'780 EUR | 102'780 EUR | 98.16% | 98.16% |
| 01.06.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'752 EUR | 102'752 EUR | 98.76% | 98.76% |
| 29.05.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'702 EUR | 102'702 EUR | 98.18% | 98.18% |
| 28.05.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'584 EUR | 102'584 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'563 EUR | 102'563 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'488 EUR | 102'488 EUR | 99.14% | 99.14% |
| 22.05.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'220 EUR | 102'220 EUR | 98.64% | 98.64% |
| 21.05.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'957 EUR | 101'957 EUR | 100.00% | 100.00% |