| 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 | 0.49% | 105.50 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'798 EUR | 525'342 EUR | 99.38% | 99.38% |
| 03.06.2026 | 0.52% | 105.05 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'979 EUR | 527'697 EUR | 99.38% | 99.38% |
| 02.06.2026 | 0.52% | 105.65 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'042 EUR | 531'792 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.52% | 105.60 % | 106.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'189 EUR | 531'939 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.52% | 105.80 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'730 EUR | 531'480 EUR | 94.55% | 94.55% |
| 28.05.2026 | 0.52% | 105.45 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'486 EUR | 529'236 EUR | 95.80% | 95.80% |
| 27.05.2026 | 0.52% | 105.30 % | 105.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'133 EUR | 530'883 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.52% | 105.75 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'340 EUR | 531'090 EUR | 99.37% | 99.37% |
| 22.05.2026 | 0.52% | 104.90 % | 105.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'561 EUR | 528'311 EUR | 99.38% | 99.38% |
| 21.05.2026 | 0.51% | 104.80 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'289 EUR | 526'991 EUR | 99.38% | 99.38% |