| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.06.2026 | 0.76% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'590 EUR | 493'340 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.76% | 98.21 % | 98.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'764 EUR | 496'514 EUR | 98.18% | 98.18% |
| 03.06.2026 | 0.76% | 98.51 % | 99.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'906 EUR | 496'656 EUR | 99.12% | 99.12% |
| 02.06.2026 | 0.75% | 99.33 % | 100.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'846 EUR | 500'596 EUR | 99.68% | 99.68% |
| 01.06.2026 | 0.75% | 99.19 % | 99.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'656 EUR | 500'406 EUR | 99.94% | 99.94% |
| 29.05.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'415 EUR | 501'165 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'945 EUR | 500'695 EUR | 99.94% | 99.94% |
| 27.05.2026 | 0.75% | 99.43 % | 100.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'229 EUR | 500'979 EUR | 99.74% | 99.74% |
| 26.05.2026 | 0.76% | 98.79 % | 99.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'374 EUR | 498'124 EUR | 99.71% | 99.71% |
| 22.05.2026 | 0.76% | 98.27 % | 99.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'897 EUR | 494'647 EUR | 96.48% | 96.48% |