| 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 | 0.21% | 99.80 % | 100.00 % | 500'000 | 100'000 | 495'245 | 99'049 | 492'848 EUR | 98'769 EUR | 99.96% | 99.96% |
| 10.06.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 100'000 | 495'232 | 99'046 | 490'823 EUR | 98'364 EUR | 99.10% | 99.10% |
| 09.06.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 100'000 | 495'245 | 99'049 | 490'806 EUR | 98'360 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 100'000 | 495'234 | 99'047 | 488'239 EUR | 97'847 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 100'000 | 495'219 | 99'044 | 489'235 EUR | 98'046 EUR | 99.42% | 99.42% |
| 04.06.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 100'000 | 495'243 | 99'049 | 486'102 EUR | 97'419 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 97.60 % | 97.80 % | 400'000 | 80'000 | 438'527 | 87'705 | 426'941 EUR | 85'565 EUR | 99.97% | 99.97% |
| 02.06.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 100'000 | 495'212 | 99'042 | 487'350 EUR | 97'669 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.22% | 98.00 % | 98.21 % | 500'000 | 100'000 | 495'229 | 99'046 | 488'689 EUR | 97'947 EUR | 99.98% | 99.98% |
| 29.05.2026 | 0.22% | 99.10 % | 99.31 % | 500'000 | 100'000 | 495'245 | 99'049 | 490'252 EUR | 98'256 EUR | 99.75% | 99.75% |