| 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% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'182 EUR | 102'182 EUR | 99.82% | 99.82% |
| 03.06.2026 | 0.96% | 103.10 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'679 EUR | 104'679 EUR | 71.38% | 71.38% |
| 02.06.2026 | 0.95% | 104.90 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'605 EUR | 105'605 EUR | 93.20% | 93.20% |
| 01.06.2026 | 0.95% | 103.60 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'612 EUR | 105'612 EUR | 98.75% | 98.75% |
| 29.05.2026 | 0.95% | 104.40 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'614 EUR | 105'614 EUR | 98.18% | 98.18% |
| 28.05.2026 | 0.96% | 104.10 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'893 EUR | 104'893 EUR | 92.72% | 92.72% |
| 27.05.2026 | 0.95% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'454 EUR | 105'454 EUR | 99.98% | 99.98% |
| 26.05.2026 | 0.96% | 104.20 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'732 EUR | 104'732 EUR | 99.13% | 99.13% |
| 22.05.2026 | 0.98% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'698 EUR | 102'698 EUR | 90.67% | 90.67% |
| 21.05.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'578 EUR | 101'578 EUR | 100.00% | 100.00% |