| 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 | 1.03% | 96.70 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'476 EUR | 489'476 EUR | 98.63% | 98.63% |
| 01.06.2026 | 1.02% | 97.50 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'630 EUR | 491'630 EUR | 99.62% | 99.62% |
| 29.05.2026 | 1.02% | 97.60 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'421 EUR | 491'421 EUR | 98.44% | 98.44% |
| 28.05.2026 | 1.03% | 96.90 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'282 EUR | 488'282 EUR | 91.05% | 91.05% |
| 27.05.2026 | 1.03% | 96.90 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'273 EUR | 489'273 EUR | 100.00% | 100.00% |
| 26.05.2026 | 1.03% | 96.20 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'151 EUR | 488'151 EUR | 96.39% | 96.39% |
| 22.05.2026 | 1.02% | 96.70 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'636 EUR | 490'636 EUR | 95.93% | 95.93% |
| 21.05.2026 | 1.02% | 97.10 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'081 EUR | 491'081 EUR | 96.90% | 96.90% |
| 20.05.2026 | 1.03% | 96.90 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'449 EUR | 488'449 EUR | 96.57% | 96.57% |
| 19.05.2026 | 1.02% | 97.20 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'328 EUR | 493'328 EUR | 99.23% | 99.23% |