| 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 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'768 EUR | 498'884 EUR | 95.25% | 95.25% |
| 01.06.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'092 EUR | 499'046 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'460 EUR | 499'730 EUR | 99.37% | 99.37% |
| 28.05.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'259 EUR | 499'630 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'624 EUR | 499'812 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'637 EUR | 499'819 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'015 EUR | 500'007 EUR | 99.37% | 99.37% |
| 21.05.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'922 EUR | 499'961 EUR | 99.37% | 99.37% |
| 20.05.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'773 EUR | 499'387 EUR | 90.23% | 90.23% |
| 19.05.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'500 EUR | 498'750 EUR | 99.38% | 99.38% |