| 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% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'670 EUR | 506'837 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'230 EUR | 508'114 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'160 EUR | 508'581 EUR | 99.38% | 99.38% |
| 28.05.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'880 EUR | 507'940 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'030 EUR | 508'013 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'630 EUR | 506'317 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'580 EUR | 504'288 EUR | 99.38% | 99.38% |
| 21.05.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'940 EUR | 503'971 EUR | 99.38% | 99.38% |
| 20.05.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'720 EUR | 502'861 EUR | 90.22% | 90.22% |
| 19.05.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'200 EUR | 503'601 EUR | 99.38% | 99.38% |