| 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 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'600 EUR | 515'100 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'135 EUR | 515'635 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'102 EUR | 516'602 EUR | 99.38% | 99.38% |
| 28.05.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'444 EUR | 517'944 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'036 EUR | 518'536 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.48% | 103.10 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'059 EUR | 518'559 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'103 EUR | 518'603 EUR | 99.38% | 99.38% |
| 21.05.2026 | 0.48% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'524 EUR | 518'024 EUR | 99.38% | 99.38% |
| 20.05.2026 | 0.49% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'157 EUR | 516'657 EUR | 90.23% | 90.23% |
| 19.05.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'125 EUR | 516'625 EUR | 99.37% | 99.37% |