| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.40% | 99.50 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'627 EUR | 100'027 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.40% | 99.80 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'741 EUR | 100'141 EUR | 99.36% | 99.36% |
| 01.06.2026 | 0.40% | 99.40 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'636 EUR | 100'036 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.40% | 99.70 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'797 EUR | 100'197 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.40% | 99.60 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'609 EUR | 100'009 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.40% | 99.70 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'827 EUR | 100'227 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.60% | 99.50 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'409 EUR | 100'008 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.40% | 99.10 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'112 EUR | 99'512 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.40% | 99.10 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'062 EUR | 99'462 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.40% | 98.90 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'746 EUR | 99'146 EUR | 97.75% | 97.75% |