| 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 | 1.20% | 83.00 % | 84.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 415'562 EUR | 420'562 EUR | 97.68% | 97.68% |
| 03.06.2026 | 1.20% | 81.60 % | 82.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'517 EUR | 418'517 EUR | 99.23% | 99.23% |
| 02.06.2026 | 1.19% | 83.30 % | 84.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'649 EUR | 422'649 EUR | 98.64% | 98.64% |
| 01.06.2026 | 1.19% | 83.10 % | 84.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 418'621 EUR | 423'621 EUR | 99.58% | 99.58% |
| 29.05.2026 | 1.17% | 85.20 % | 86.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'656 EUR | 431'656 EUR | 98.50% | 98.50% |
| 28.05.2026 | 1.19% | 84.40 % | 85.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 418'069 EUR | 423'069 EUR | 91.05% | 91.05% |
| 27.05.2026 | 1.16% | 85.20 % | 86.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'888 EUR | 432'888 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.19% | 83.30 % | 84.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 418'276 EUR | 423'276 EUR | 96.10% | 96.10% |
| 22.05.2026 | 1.20% | 82.90 % | 83.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 414'796 EUR | 419'796 EUR | 95.95% | 95.95% |
| 21.05.2026 | 1.20% | 82.90 % | 83.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 412'755 EUR | 417'755 EUR | 96.87% | 96.87% |