| 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 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'504 EUR | 493'004 EUR | 99.38% | 99.38% |
| 03.06.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'624 EUR | 493'124 EUR | 99.38% | 99.38% |
| 02.06.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'015 EUR | 493'515 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'204 EUR | 493'704 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'824 EUR | 496'324 EUR | 99.38% | 99.38% |
| 28.05.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'949 EUR | 495'449 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'165 EUR | 495'665 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'352 EUR | 493'852 EUR | 99.37% | 99.37% |
| 22.05.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'603 EUR | 493'103 EUR | 99.37% | 99.37% |
| 21.05.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'892 EUR | 492'392 EUR | 99.38% | 99.38% |