| 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 | 0.96% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'184 EUR | 104'184 EUR | 98.16% | 98.16% |
| 01.06.2026 | 0.98% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'929 EUR | 102'929 EUR | 50.07% | 50.07% |
| 29.05.2026 | 0.95% | 104.50 % | 105.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'389 EUR | 105'389 EUR | 98.18% | 98.18% |
| 28.05.2026 | 0.96% | 103.70 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'046 EUR | 105'046 EUR | 81.06% | 81.06% |
| 27.05.2026 | 0.94% | 105.50 % | 106.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'685 EUR | 106'685 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.94% | 105.40 % | 106.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'622 EUR | 106'622 EUR | 99.14% | 99.14% |
| 22.05.2026 | 0.95% | 104.80 % | 105.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'132 EUR | 106'132 EUR | 92.63% | 92.63% |
| 21.05.2026 | 0.96% | 103.90 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'100 EUR | 105'100 EUR | 99.82% | 99.82% |
| 20.05.2026 | 0.96% | 104.50 % | 105.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'090 EUR | 105'090 EUR | 99.69% | 99.69% |
| 19.05.2026 | 0.96% | 104.50 % | 105.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'904 EUR | 104'904 EUR | 76.28% | 76.28% |