| 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 | 1.34% | 80.55 % | 81.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'699 EUR | 203'390 EUR | 99.99% | 99.99% |
| 10.06.2026 | 1.86% | 80.61 % | 82.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'902 EUR | 203'652 EUR | 99.47% | 99.47% |
| 09.06.2026 | 1.87% | 81.91 % | 83.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'095 EUR | 202'845 EUR | 99.16% | 99.16% |
| 08.06.2026 | 1.90% | 77.07 % | 78.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'954 EUR | 199'704 EUR | 99.98% | 99.98% |
| 05.06.2026 | 1.88% | 78.51 % | 80.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'377 EUR | 201'127 EUR | 99.98% | 99.98% |
| 04.06.2026 | 1.93% | 74.95 % | 76.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'843 EUR | 196'593 EUR | 98.18% | 98.18% |
| 03.06.2026 | 2.00% | 72.35 % | 73.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'957 EUR | 189'707 EUR | 99.17% | 99.17% |
| 02.06.2026 | 1.96% | 74.96 % | 76.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 378'700 EUR | 386'200 EUR | 99.70% | 99.70% |
| 01.06.2026 | 1.28% | 74.60 % | 76.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 390'484 EUR | 395'478 EUR | 99.95% | 99.95% |
| 29.05.2026 | 0.91% | 81.01 % | 81.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 411'751 EUR | 415'501 EUR | 100.00% | 100.00% |