| 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 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'000 EUR | 500'500 EUR | 99.38% | 99.38% |
| 03.06.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'500 EUR | 500'250 EUR | 99.38% | 99.38% |
| 02.06.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'500 EUR | 500'250 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'500 EUR | 500'250 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'500 EUR | 500'250 EUR | 99.37% | 99.37% |
| 28.05.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'500 EUR | 500'250 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'500 EUR | 500'250 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'500 EUR | 500'250 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'000 EUR | 500'000 EUR | 99.37% | 99.37% |
| 21.05.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'000 EUR | 500'000 EUR | 99.37% | 99.37% |