| 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 | 1.05% | 93.00 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'776 EUR | 479'776 EUR | 98.64% | 98.64% |
| 01.06.2026 | 1.05% | 95.50 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'476 EUR | 476'476 EUR | 99.58% | 99.58% |
| 29.05.2026 | 1.08% | 92.80 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'056 EUR | 465'056 EUR | 95.80% | 95.80% |
| 28.05.2026 | 1.09% | 91.70 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'166 EUR | 461'166 EUR | 91.03% | 91.03% |
| 27.05.2026 | 1.08% | 91.90 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'537 EUR | 464'537 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.07% | 93.40 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'728 EUR | 471'728 EUR | 96.39% | 96.39% |
| 22.05.2026 | 1.07% | 92.90 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'654 EUR | 469'654 EUR | 95.95% | 95.95% |
| 21.05.2026 | 1.07% | 92.70 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'283 EUR | 468'283 EUR | 96.88% | 96.88% |
| 20.05.2026 | 1.07% | 92.80 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'210 EUR | 469'210 EUR | 97.56% | 97.56% |
| 19.05.2026 | 1.05% | 94.60 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'839 EUR | 477'839 EUR | 99.24% | 99.24% |