| 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 | 0.72% | 104.25 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'338 EUR | 262'213 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.71% | 103.77 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'914 EUR | 263'789 EUR | 99.51% | 99.51% |
| 09.06.2026 | 0.70% | 105.65 % | 106.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'229 EUR | 267'104 EUR | 99.12% | 99.12% |
| 08.06.2026 | 0.71% | 105.80 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'041 EUR | 264'916 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.70% | 105.21 % | 105.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'367 EUR | 268'242 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.69% | 107.28 % | 108.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'572 EUR | 273'447 EUR | 98.20% | 98.20% |
| 03.06.2026 | 0.69% | 108.31 % | 109.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'426 EUR | 273'301 EUR | 99.18% | 99.18% |
| 02.06.2026 | 0.68% | 110.53 % | 111.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'803 EUR | 277'678 EUR | 99.70% | 99.70% |
| 01.06.2026 | 0.67% | 110.07 % | 110.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'014 EUR | 280'889 EUR | 99.91% | 99.91% |
| 29.05.2026 | 0.67% | 111.32 % | 112.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'407 EUR | 281'282 EUR | 100.00% | 100.00% |