| 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 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'970 EUR | 506'486 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'350 EUR | 506'174 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'670 EUR | 506'333 EUR | 99.38% | 99.38% |
| 28.05.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'400 EUR | 506'698 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'460 EUR | 506'732 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'640 EUR | 506'822 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'800 EUR | 506'900 EUR | 99.38% | 99.38% |
| 21.05.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'690 EUR | 506'347 EUR | 99.38% | 99.38% |
| 20.05.2026 | 0.49% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'200 EUR | 506'598 EUR | 90.23% | 90.23% |
| 19.05.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'350 EUR | 507'177 EUR | 99.38% | 99.38% |