| 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 | - | 88.00 % | - % | 400'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 99.96% |
| 10.06.2026 | 0.34% | 88.50 % | 89.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 355'753 EUR | 356'953 EUR | 3.36% | 98.86% |
| 09.06.2026 | 0.36% | 89.00 % | 89.30 % | 400'000 | 400'000 | 388'204 | 388'204 | 345'361 EUR | 346'551 EUR | 99.97% | 99.97% |
| 08.06.2026 | 0.35% | 88.10 % | 88.40 % | 400'000 | 400'000 | 391'369 | 391'369 | 347'896 EUR | 349'076 EUR | 76.34% | 76.34% |
| 05.06.2026 | 0.35% | 87.90 % | 88.20 % | 400'000 | 400'000 | 392'300 | 392'300 | 344'389 EUR | 345'573 EUR | 99.26% | 99.26% |
| 04.06.2026 | 0.36% | 86.00 % | 86.30 % | 350'000 | 350'000 | 375'417 | 375'417 | 325'012 EUR | 326'142 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.45% | 86.80 % | 87.10 % | 400'000 | 400'000 | 351'691 | 351'691 | 299'528 EUR | 300'838 EUR | 99.99% | 99.99% |
| 02.06.2026 | 0.38% | 86.30 % | 86.60 % | 350'000 | 350'000 | 363'835 | 363'835 | 313'330 EUR | 314'496 EUR | 98.86% | 98.86% |
| 01.06.2026 | 0.32% | 88.30 % | 88.60 % | 400'000 | 400'000 | 399'993 | 399'993 | 363'499 EUR | 364'626 EUR | 99.31% | 99.31% |
| 29.05.2026 | 0.22% | 93.40 % | 93.60 % | 500'000 | 500'000 | 489'919 | 489'919 | 455'653 EUR | 456'637 EUR | 99.67% | 99.67% |