| 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% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'770 EUR | 513'885 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'720 EUR | 513'859 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.49% | 102.30 % | 102.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'740 EUR | 514'372 EUR | 99.38% | 99.38% |
| 28.05.2026 | 0.49% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'000 EUR | 514'500 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'420 EUR | 514'710 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'250 EUR | 515'126 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.49% | 102.45 % | 102.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'710 EUR | 514'856 EUR | 99.38% | 99.38% |
| 21.05.2026 | 0.49% | 102.45 % | 102.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'320 EUR | 514'661 EUR | 99.38% | 99.38% |
| 20.05.2026 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'750 EUR | 514'377 EUR | 90.23% | 90.23% |
| 19.05.2026 | 0.49% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'380 EUR | 514'688 EUR | 99.38% | 99.38% |