| 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% | 106.03 % | 106.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'655 EUR | 267'780 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 106.35 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'929 EUR | 268'054 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 106.21 % | 107.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'750 EUR | 266'875 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 105.88 % | 106.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'660 EUR | 266'785 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 106.01 % | 106.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'227 EUR | 267'352 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 106.16 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'596 EUR | 266'721 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 105.52 % | 106.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'849 EUR | 265'974 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 105.78 % | 106.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'311 EUR | 267'436 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 106.15 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'225 EUR | 267'350 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 106.08 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'189 EUR | 267'314 EUR | 100.00% | 100.00% |