| 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% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'781 EUR | 502'391 EUR | 99.38% | 99.38% |
| 03.06.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'955 EUR | 502'477 EUR | 99.38% | 99.38% |
| 02.06.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'840 EUR | 503'422 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'759 EUR | 502'379 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'731 EUR | 502'365 EUR | 99.38% | 99.38% |
| 28.05.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'712 EUR | 501'356 EUR | 99.37% | 99.37% |
| 27.05.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'943 EUR | 501'972 EUR | 99.37% | 99.37% |
| 26.05.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'682 EUR | 500'841 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'106 EUR | 501'053 EUR | 99.37% | 99.37% |
| 21.05.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'570 EUR | 499'285 EUR | 99.37% | 99.37% |