| 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 | 0.26% | 88.60 % | 88.80 % | 400'000 | 400'000 | 396'195 | 396'195 | 345'590 EUR | 346'443 EUR | 99.94% | 99.94% |
| 10.06.2026 | 0.27% | 87.40 % | 87.60 % | 400'000 | 400'000 | 396'145 | 396'145 | 345'219 EUR | 346'120 EUR | 99.03% | 99.03% |
| 09.06.2026 | 0.25% | 88.30 % | 88.50 % | 400'000 | 400'000 | 396'194 | 396'194 | 347'767 EUR | 348'600 EUR | 99.95% | 99.95% |
| 08.06.2026 | 0.29% | 86.60 % | 86.80 % | 400'000 | 400'000 | 396'186 | 396'186 | 343'108 EUR | 344'061 EUR | 99.96% | 99.96% |
| 05.06.2026 | 0.24% | 87.90 % | 88.10 % | 400'000 | 400'000 | 396'175 | 396'175 | 346'286 EUR | 347'083 EUR | 99.40% | 99.40% |
| 04.06.2026 | 0.28% | 86.00 % | 86.30 % | 400'000 | 400'000 | 396'195 | 396'195 | 342'527 EUR | 343'441 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.36% | 85.20 % | 85.50 % | 400'000 | 400'000 | 396'176 | 396'176 | 336'815 EUR | 338'008 EUR | 99.99% | 99.99% |
| 02.06.2026 | 0.24% | 86.90 % | 87.10 % | 400'000 | 400'000 | 396'170 | 396'170 | 348'952 EUR | 349'748 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.24% | 87.30 % | 87.51 % | 400'000 | 400'000 | 396'179 | 396'179 | 352'679 EUR | 353'513 EUR | 99.86% | 99.86% |
| 29.05.2026 | 0.24% | 90.80 % | 91.01 % | 500'000 | 500'000 | 479'470 | 479'470 | 435'489 EUR | 436'483 EUR | 99.74% | 99.74% |