| 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 | 1.00% | 98.95 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'115 EUR | 500'115 EUR | 99.85% | 99.85% |
| 10.06.2026 | 1.00% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'225 EUR | 500'225 EUR | 99.52% | 99.52% |
| 09.06.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'710 EUR | 501'710 EUR | 99.93% | 99.93% |
| 08.06.2026 | 1.00% | 99.35 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'916 EUR | 500'916 EUR | 99.13% | 99.13% |
| 05.06.2026 | 1.00% | 99.25 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'604 EUR | 501'604 EUR | 100.00% | 100.00% |
| 04.06.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'386 EUR | 501'386 EUR | 99.91% | 99.91% |
| 03.06.2026 | 1.00% | 99.35 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'803 EUR | 501'803 EUR | 97.49% | 97.49% |
| 02.06.2026 | 1.00% | 99.35 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'811 EUR | 501'811 EUR | 93.10% | 93.10% |
| 01.06.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'937 EUR | 501'937 EUR | 99.91% | 99.91% |
| 29.05.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'975 EUR | 501'975 EUR | 100.00% | 100.00% |