| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'500 EUR | 494'000 EUR | 99.37% | 99.37% |
| 02.06.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'493 EUR | 493'993 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'304 EUR | 493'804 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'250 EUR | 493'750 EUR | 99.38% | 99.38% |
| 28.05.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'039 EUR | 493'539 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'812 EUR | 493'312 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'312 EUR | 493'812 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'062 EUR | 493'562 EUR | 99.37% | 99.37% |
| 21.05.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'023 EUR | 493'523 EUR | 99.38% | 99.38% |
| 20.05.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'810 EUR | 493'310 EUR | 90.23% | 90.23% |