| 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 | - | 100.00 % | - % | 500'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 03.06.2026 | 0.22% | 99.90 % | 100.10 % | 500'000 | 100'000 | 489'289 | 97'858 | 488'248 EUR | 97'847 EUR | 44.55% | 100.00% |
| 02.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 100'000 | 495'193 | 99'039 | 494'952 EUR | 99'189 EUR | 98.86% | 98.86% |
| 01.06.2026 | 0.22% | 99.70 % | 99.91 % | 500'000 | 100'000 | 495'228 | 99'046 | 494'231 EUR | 99'055 EUR | 99.93% | 99.93% |
| 29.05.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 100'000 | 495'235 | 99'047 | 494'987 EUR | 99'203 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 100'000 | 495'244 | 99'049 | 494'238 EUR | 99'055 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.22% | 99.80 % | 100.01 % | 500'000 | 100'000 | 495'236 | 99'047 | 494'816 EUR | 99'171 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.41% | 99.80 % | 100.20 % | 500'000 | 100'000 | 495'241 | 99'048 | 494'618 EUR | 99'321 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'236 | 495'236 | 494'389 EUR | 495'424 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'457 EUR | 496'495 EUR | 100.00% | 100.00% |