| 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 | 0.50% | 89.45 % | 89.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 898'900 EUR | 451'700 EUR | 99.38% | 99.38% |
| 02.06.2026 | 0.50% | 89.50 % | 89.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 899'533 EUR | 452'017 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 89.55 % | 90.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 900'425 EUR | 452'462 EUR | 98.39% | 98.39% |
| 29.05.2026 | 0.49% | 91.30 % | 91.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 916'820 EUR | 460'660 EUR | 99.37% | 99.37% |
| 28.05.2026 | 0.49% | 91.95 % | 92.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 921'724 EUR | 463'112 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.49% | 92.80 % | 93.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 923'221 EUR | 463'860 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.49% | 91.60 % | 92.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 924'118 EUR | 464'309 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.49% | 91.90 % | 92.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 919'961 EUR | 462'230 EUR | 99.37% | 99.37% |
| 21.05.2026 | 0.49% | 92.05 % | 92.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 918'255 EUR | 461'377 EUR | 99.37% | 99.37% |
| 20.05.2026 | 0.49% | 92.05 % | 92.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 916'775 EUR | 460'638 EUR | 90.23% | 90.23% |