| 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 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'909 EUR | 511'909 EUR | 98.63% | 98.63% |
| 01.06.2026 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'899 EUR | 511'899 EUR | 99.61% | 99.61% |
| 29.05.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'620 EUR | 511'620 EUR | 98.31% | 98.31% |
| 28.05.2026 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'987 EUR | 512'987 EUR | 91.07% | 91.07% |
| 27.05.2026 | 0.97% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'224 EUR | 517'224 EUR | 99.97% | 99.97% |
| 26.05.2026 | 0.97% | 102.10 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'344 EUR | 516'344 EUR | 96.39% | 96.39% |
| 22.05.2026 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'204 EUR | 512'204 EUR | 95.95% | 95.95% |
| 21.05.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'103 EUR | 513'103 EUR | 96.89% | 96.89% |
| 20.05.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'292 EUR | 510'292 EUR | 96.52% | 96.52% |
| 19.05.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'894 EUR | 507'894 EUR | 99.23% | 99.23% |