| 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% | 104.20 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'787 EUR | 104'787 EUR | 98.16% | 98.16% |
| 01.06.2026 | 0.97% | 103.10 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'944 EUR | 103'944 EUR | 98.40% | 98.40% |
| 29.05.2026 | 0.96% | 103.20 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'758 EUR | 104'758 EUR | 98.18% | 98.18% |
| 28.05.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'283 EUR | 104'283 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.96% | 103.20 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'741 EUR | 104'741 EUR | 99.91% | 99.91% |
| 26.05.2026 | 0.96% | 103.60 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'797 EUR | 104'797 EUR | 99.13% | 99.13% |
| 22.05.2026 | 0.96% | 103.70 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'478 EUR | 104'478 EUR | 98.53% | 98.53% |
| 21.05.2026 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'567 EUR | 103'567 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.98% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'811 EUR | 102'811 EUR | 99.69% | 99.69% |
| 19.05.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'610 EUR | 101'610 EUR | 98.50% | 98.50% |