| 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 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'217 | 495'217 | 499'368 EUR | 500'363 EUR | 99.36% | 99.36% |
| 01.06.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'230 | 495'230 | 496'969 EUR | 498'012 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'232 | 495'232 | 499'357 EUR | 500'383 EUR | 99.66% | 99.66% |
| 28.05.2026 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'671 EUR | 497'707 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'238 | 495'238 | 495'177 EUR | 496'216 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 494'946 EUR | 496'931 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'794 EUR | 495'829 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'239 | 495'239 | 494'611 EUR | 495'649 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'133 | 495'133 | 495'010 EUR | 496'047 EUR | 97.70% | 97.70% |
| 19.05.2026 | 0.22% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'117 EUR | 497'157 EUR | 100.00% | 100.00% |