| 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 | 0.71% | 105.62 % | 106.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'149 EUR | 265'024 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.71% | 105.52 % | 106.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'672 EUR | 266'547 EUR | 99.55% | 99.55% |
| 09.06.2026 | 0.70% | 106.10 % | 106.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'600 EUR | 267'475 EUR | 99.15% | 99.15% |
| 08.06.2026 | 0.71% | 106.19 % | 106.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'828 EUR | 266'703 EUR | 99.97% | 99.97% |
| 05.06.2026 | 0.70% | 106.24 % | 106.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'307 EUR | 268'182 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.70% | 106.45 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'565 EUR | 268'440 EUR | 98.20% | 98.20% |
| 03.06.2026 | 0.70% | 106.51 % | 107.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'064 EUR | 267'939 EUR | 99.18% | 99.18% |
| 02.06.2026 | 0.70% | 106.86 % | 107.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'688 EUR | 269'564 EUR | 99.70% | 99.70% |
| 01.06.2026 | 0.70% | 106.99 % | 107.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'684 EUR | 270'559 EUR | 99.96% | 99.96% |
| 29.05.2026 | 0.69% | 107.43 % | 108.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'004 EUR | 270'878 EUR | 100.00% | 100.00% |