| 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 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'202 EUR | 500'952 EUR | 93.10% | 93.10% |
| 01.06.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'191 EUR | 499'941 EUR | 99.60% | 99.60% |
| 29.05.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'564 EUR | 499'314 EUR | 99.93% | 99.93% |
| 28.05.2026 | 0.76% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'805 EUR | 498'555 EUR | 99.36% | 99.36% |
| 27.05.2026 | 0.76% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'632 EUR | 498'382 EUR | 99.93% | 99.93% |
| 26.05.2026 | 0.76% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'262 EUR | 498'012 EUR | 99.91% | 99.91% |
| 22.05.2026 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'853 EUR | 496'603 EUR | 99.61% | 99.61% |
| 21.05.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'794 EUR | 494'544 EUR | 99.77% | 99.77% |
| 20.05.2026 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'609 EUR | 493'359 EUR | 99.74% | 99.74% |
| 19.05.2026 | 0.76% | 97.50 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'823 EUR | 492'573 EUR | 99.55% | 99.55% |