| 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 | 0.93% | 106.70 % | 107.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'562 EUR | 539'562 EUR | 99.30% | 99.30% |
| 03.06.2026 | 0.93% | 105.70 % | 106.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'276 EUR | 537'276 EUR | 99.82% | 99.82% |
| 02.06.2026 | 0.93% | 106.80 % | 107.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'475 EUR | 539'475 EUR | 98.64% | 98.64% |
| 01.06.2026 | 0.93% | 106.50 % | 107.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'499 EUR | 539'499 EUR | 99.61% | 99.61% |
| 29.05.2026 | 0.92% | 108.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'573 EUR | 546'573 EUR | 98.52% | 98.52% |
| 28.05.2026 | 0.93% | 108.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'354 EUR | 542'354 EUR | 91.07% | 91.07% |
| 27.05.2026 | 0.92% | 108.10 % | 109.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'603 EUR | 547'603 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.93% | 106.90 % | 107.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'377 EUR | 540'377 EUR | 96.39% | 96.39% |
| 22.05.2026 | 0.93% | 106.50 % | 107.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'393 EUR | 538'393 EUR | 95.95% | 95.95% |
| 21.05.2026 | 0.93% | 106.90 % | 107.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'391 EUR | 538'391 EUR | 96.90% | 96.90% |