| 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 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'234 EUR | 507'984 EUR | 99.99% | 99.99% |
| 01.06.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'260 EUR | 507'010 EUR | 99.83% | 99.83% |
| 29.05.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'927 EUR | 507'677 EUR | 99.76% | 99.76% |
| 28.05.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'759 EUR | 506'509 EUR | 99.45% | 99.45% |
| 27.05.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'769 EUR | 507'519 EUR | 99.82% | 99.82% |
| 26.05.2026 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'611 EUR | 506'361 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'725 EUR | 504'475 EUR | 99.77% | 99.77% |
| 21.05.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'485 EUR | 505'235 EUR | 99.50% | 99.50% |
| 20.05.2026 | 0.75% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'293 EUR | 505'043 EUR | 99.74% | 99.74% |
| 19.05.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'441 EUR | 507'191 EUR | 99.62% | 99.62% |