| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 1.00% | 150.45 EUR | 151.96 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 150'402 EUR | 151'914 EUR | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 150.95 EUR | 152.47 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 150'989 EUR | 152'506 EUR | 100.00% | 100.00% |
| 09.06.2026 | 1.00% | 152.52 EUR | 154.06 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 153'224 EUR | 154'764 EUR | 99.99% | 99.99% |
| 08.06.2026 | 1.00% | 153.20 EUR | 154.74 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 152'854 EUR | 154'390 EUR | 100.00% | 100.00% |
| 05.06.2026 | 1.00% | 154.83 EUR | 156.38 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 155'416 EUR | 156'978 EUR | 100.00% | 100.00% |
| 04.06.2026 | 1.00% | 156.03 EUR | 157.60 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 156'131 EUR | 157'700 EUR | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 156.27 EUR | 157.84 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 156'418 EUR | 157'990 EUR | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 158.00 EUR | 159.58 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 158'095 EUR | 159'684 EUR | 88.44% | 88.44% |
| 01.06.2026 | 1.00% | 156.68 EUR | 158.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 157'730 EUR | 159'315 EUR | 99.99% | 99.99% |
| 29.05.2026 | 1.00% | 157.66 EUR | 159.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 157'643 EUR | 159'227 EUR | 100.00% | 100.00% |