| 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 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'781 EUR | 501'390 EUR | 99.38% | 99.38% |
| 10.06.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'831 EUR | 501'916 EUR | 99.37% | 99.37% |
| 09.06.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'187 EUR | 501'594 EUR | 99.38% | 99.38% |
| 08.06.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'500 EUR | 501'250 EUR | 99.38% | 99.38% |
| 05.06.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'106 EUR | 501'553 EUR | 99.38% | 99.38% |
| 04.06.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'406 EUR | 501'703 EUR | 99.38% | 99.38% |
| 03.06.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'930 EUR | 501'465 EUR | 99.38% | 99.38% |
| 02.06.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'512 EUR | 502'256 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'000 EUR | 502'000 EUR | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'104 EUR | 502'052 EUR | 99.37% | 99.37% |