| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'092 EUR | 503'092 EUR | 99.26% | 99.26% |
| 11.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'000 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'801 EUR | 502'801 EUR | 99.17% | 99.17% |
| 09.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'196 EUR | 503'196 EUR | 99.99% | 99.99% |
| 08.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'442 EUR | 503'442 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'457 EUR | 503'457 EUR | 99.35% | 99.35% |
| 04.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'837 EUR | 502'837 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'000 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'000 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 502'549 EUR | 100.00% | 100.00% |