| 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 | 0.99% | 100.81 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'027 EUR | 254'527 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.99% | 100.80 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'999 EUR | 254'499 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.99% | 100.80 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'000 EUR | 254'500 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.99% | 100.79 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'964 EUR | 254'464 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.99% | 100.78 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'970 EUR | 254'470 EUR | 99.91% | 99.91% |
| 04.06.2026 | 0.99% | 100.79 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'975 EUR | 254'475 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.99% | 100.77 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'925 EUR | 254'425 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.99% | 100.77 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'939 EUR | 254'439 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.99% | 100.75 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'888 EUR | 254'388 EUR | 99.99% | 99.99% |
| 29.05.2026 | 0.99% | 100.77 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'908 EUR | 254'408 EUR | 100.00% | 100.00% |