| 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 | 1.16% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'152 | 364'152 | 367'439 EUR | 371'603 EUR | 98.64% | 98.64% |
| 01.06.2026 | 1.16% | 101.10 % | 102.10 % | 500'000 | 500'000 | 363'592 | 363'592 | 368'757 EUR | 372'920 EUR | 99.60% | 99.60% |
| 29.05.2026 | 1.15% | 101.60 % | 102.60 % | 500'000 | 500'000 | 365'585 | 365'585 | 371'071 EUR | 375'250 EUR | 98.53% | 98.53% |
| 28.05.2026 | 1.14% | 101.20 % | 102.20 % | 500'000 | 500'000 | 372'343 | 372'343 | 376'895 EUR | 381'136 EUR | 91.07% | 91.07% |
| 27.05.2026 | 1.16% | 101.50 % | 102.50 % | 500'000 | 500'000 | 364'180 | 364'180 | 369'052 EUR | 373'219 EUR | 99.99% | 99.99% |
| 26.05.2026 | 1.16% | 101.20 % | 102.20 % | 500'000 | 500'000 | 366'419 | 366'419 | 371'657 EUR | 375'844 EUR | 96.38% | 96.38% |
| 22.05.2026 | 1.17% | 100.80 % | 101.80 % | 500'000 | 500'000 | 365'554 | 365'554 | 368'161 EUR | 372'336 EUR | 95.93% | 95.93% |
| 21.05.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 363'364 | 363'364 | 364'596 EUR | 368'761 EUR | 96.89% | 96.89% |
| 20.05.2026 | 1.18% | 100.40 % | 101.40 % | 500'000 | 500'000 | 365'667 | 365'667 | 365'205 EUR | 369'385 EUR | 97.54% | 97.54% |
| 19.05.2026 | 1.17% | 99.80 % | 100.80 % | 500'000 | 500'000 | 364'547 | 364'547 | 365'591 EUR | 369'762 EUR | 99.24% | 99.24% |