| 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 | 0.80% | 107.34 % | 108.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'290 EUR | 270'440 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 107.26 % | 108.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'259 EUR | 270'409 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 107.38 % | 108.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'643 EUR | 270'793 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 107.43 % | 108.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'425 EUR | 270'575 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 107.43 % | 108.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'790 EUR | 270'940 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 107.61 % | 108.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'582 EUR | 270'732 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 107.52 % | 108.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'946 EUR | 271'096 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 107.48 % | 108.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'950 EUR | 271'100 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 107.33 % | 108.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'203 EUR | 270'353 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 107.29 % | 108.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'134 EUR | 270'284 EUR | 100.00% | 100.00% |