| 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 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'443 EUR | 499'193 EUR | 99.84% | 99.84% |
| 10.06.2026 | 0.76% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'307 EUR | 497'057 EUR | 99.22% | 99.22% |
| 09.06.2026 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'263 EUR | 495'013 EUR | 99.72% | 99.72% |
| 08.06.2026 | 0.76% | 97.55 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'474 EUR | 492'224 EUR | 99.24% | 99.24% |
| 05.06.2026 | 0.76% | 98.00 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'400 EUR | 493'150 EUR | 99.82% | 99.82% |
| 04.06.2026 | 0.76% | 97.70 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'180 EUR | 493'930 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.77% | 97.10 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'256 EUR | 490'006 EUR | 97.40% | 97.40% |
| 02.06.2026 | 0.76% | 97.50 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'162 EUR | 492'912 EUR | 92.95% | 92.95% |
| 01.06.2026 | 0.76% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'636 EUR | 492'386 EUR | 99.47% | 99.47% |
| 29.05.2026 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'860 EUR | 496'610 EUR | 99.93% | 99.93% |