| 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 | 1.05% | 94.50 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'033 EUR | 479'033 EUR | 99.30% | 99.30% |
| 03.06.2026 | 1.05% | 94.10 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'207 EUR | 477'207 EUR | 99.82% | 99.82% |
| 02.06.2026 | 1.03% | 96.30 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'234 EUR | 487'234 EUR | 98.64% | 98.64% |
| 01.06.2026 | 1.03% | 95.80 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'759 EUR | 486'759 EUR | 99.63% | 99.63% |
| 29.05.2026 | 1.02% | 97.40 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'098 EUR | 492'098 EUR | 96.91% | 96.91% |
| 28.05.2026 | 1.03% | 96.90 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'374 EUR | 487'374 EUR | 91.04% | 91.04% |
| 27.05.2026 | 1.03% | 96.90 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'869 EUR | 489'869 EUR | 99.99% | 99.99% |
| 26.05.2026 | 1.04% | 95.50 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'561 EUR | 483'561 EUR | 96.39% | 96.39% |
| 22.05.2026 | 1.05% | 94.70 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'285 EUR | 478'285 EUR | 95.94% | 95.94% |
| 21.05.2026 | 1.05% | 94.40 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'424 EUR | 477'424 EUR | 96.90% | 96.90% |