| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'266 EUR | 499'133 EUR | 99.38% | 99.38% |
| 03.06.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'394 EUR | 499'197 EUR | 99.38% | 99.38% |
| 02.06.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'724 EUR | 499'362 EUR | 95.25% | 95.25% |
| 01.06.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'376 EUR | 499'188 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'911 EUR | 498'955 EUR | 99.38% | 99.38% |
| 28.05.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'556 EUR | 497'778 EUR | 99.37% | 99.37% |
| 27.05.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'797 EUR | 497'899 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'254 EUR | 497'127 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'508 EUR | 497'254 EUR | 99.37% | 99.37% |
| 21.05.2026 | 0.51% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'183 EUR | 496'091 EUR | 99.37% | 99.37% |