| 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 | 1.18% | 99.50 % | 100.50 % | 500'000 | 500'000 | 364'211 | 364'211 | 361'731 EUR | 365'896 EUR | 98.64% | 98.64% |
| 01.06.2026 | 1.02% | 99.10 % | 100.10 % | 500'000 | 500'000 | 363'561 | 363'561 | 362'041 EUR | 365'686 EUR | 99.63% | 99.63% |
| 29.05.2026 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 365'638 | 365'638 | 365'382 EUR | 369'046 EUR | 98.53% | 98.53% |
| 28.05.2026 | 1.02% | 99.30 % | 100.30 % | 500'000 | 500'000 | 372'299 | 372'299 | 369'749 EUR | 373'478 EUR | 91.07% | 91.07% |
| 27.05.2026 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 364'124 | 364'124 | 362'507 EUR | 366'158 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.03% | 99.30 % | 100.30 % | 500'000 | 500'000 | 366'387 | 366'387 | 364'749 EUR | 368'423 EUR | 96.39% | 96.39% |
| 22.05.2026 | 1.03% | 98.70 % | 99.70 % | 500'000 | 500'000 | 365'506 | 365'506 | 360'577 EUR | 364'242 EUR | 95.93% | 95.93% |
| 21.05.2026 | 1.04% | 98.20 % | 99.20 % | 500'000 | 500'000 | 363'420 | 363'420 | 356'336 EUR | 359'980 EUR | 96.87% | 96.87% |
| 20.05.2026 | 1.05% | 98.20 % | 99.20 % | 500'000 | 500'000 | 365'759 | 365'759 | 355'968 EUR | 359'636 EUR | 97.57% | 97.57% |
| 19.05.2026 | 1.04% | 97.50 % | 98.50 % | 500'000 | 500'000 | 364'532 | 364'532 | 357'333 EUR | 360'989 EUR | 99.22% | 99.22% |