| 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 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'698 EUR | 500'849 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'862 EUR | 500'931 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'588 EUR | 501'294 EUR | 99.37% | 99.37% |
| 28.05.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'491 EUR | 501'745 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'214 EUR | 502'107 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'412 EUR | 502'206 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'396 EUR | 502'198 EUR | 99.37% | 99.37% |
| 21.05.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'662 EUR | 501'831 EUR | 99.38% | 99.38% |
| 20.05.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'964 EUR | 501'482 EUR | 90.23% | 90.23% |
| 19.05.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'000 EUR | 501'500 EUR | 99.37% | 99.37% |