| 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% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'765 EUR | 255'806 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'298 EUR | 255'323 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'068 EUR | 255'093 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 EUR | 255'275 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'138 EUR | 255'163 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'727 EUR | 254'752 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'815 EUR | 253'840 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'188 EUR | 254'213 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'806 EUR | 254'831 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'483 EUR | 255'508 EUR | 100.00% | 100.00% |