| 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 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'450 EUR | 499'450 EUR | 99.34% | 99.34% |
| 01.06.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'115 EUR | 495'164 EUR | 99.98% | 99.98% |
| 29.05.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'713 EUR | 498'746 EUR | 99.52% | 99.52% |
| 28.05.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'028 EUR | 497'070 EUR | 99.97% | 99.97% |
| 27.05.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'459 EUR | 499'504 EUR | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'675 EUR | 500'675 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'042 EUR | 499'084 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'552 EUR | 494'596 EUR | 99.97% | 99.97% |
| 20.05.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'551 EUR | 491'595 EUR | 97.71% | 97.71% |
| 19.05.2026 | 0.22% | 97.00 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'584 EUR | 485'630 EUR | 99.99% | 99.99% |