| 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 | 0.96% | 104.00 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'095 EUR | 105'095 EUR | 99.82% | 99.82% |
| 03.06.2026 | 0.96% | 104.10 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'143 EUR | 105'143 EUR | 99.92% | 99.92% |
| 02.06.2026 | 0.95% | 104.40 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'282 EUR | 105'282 EUR | 98.16% | 98.16% |
| 01.06.2026 | 0.96% | 104.10 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'176 EUR | 105'176 EUR | 98.73% | 98.73% |
| 29.05.2026 | 0.95% | 104.20 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'287 EUR | 105'287 EUR | 98.18% | 98.18% |
| 28.05.2026 | 0.95% | 104.20 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'224 EUR | 105'224 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.95% | 104.40 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'339 EUR | 105'339 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.95% | 104.30 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'372 EUR | 105'372 EUR | 99.13% | 99.13% |
| 22.05.2026 | 0.95% | 104.40 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'318 EUR | 105'318 EUR | 98.64% | 98.64% |
| 21.05.2026 | 0.96% | 104.20 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'118 EUR | 105'118 EUR | 100.00% | 100.00% |