| 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 | 0.20% | 100.50 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'500 EUR | 100'700 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 EUR | 100'610 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'500 EUR | 100'706 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'500 EUR | 100'708 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'500 EUR | 100'709 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 EUR | 100'800 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'041 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'044 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'043 EUR | 97.78% | 97.78% |
| 19.05.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'045 EUR | 100.00% | 100.00% |