| 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% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'550 EUR | 502'775 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'195 EUR | 501'597 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'984 EUR | 502'492 EUR | 99.37% | 99.37% |
| 28.05.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'503 EUR | 502'252 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'300 EUR | 502'648 EUR | 99.37% | 99.37% |
| 26.05.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'630 EUR | 502'813 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'390 EUR | 502'696 EUR | 99.37% | 99.37% |
| 21.05.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'612 EUR | 501'806 EUR | 99.37% | 99.37% |
| 20.05.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'005 EUR | 501'002 EUR | 62.73% | 62.73% |
| 19.05.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'526 EUR | 499'763 EUR | 99.38% | 99.38% |