| 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 | 0.73% | 102.81 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'516 EUR | 258'391 EUR | 99.36% | 99.36% |
| 10.06.2026 | 0.73% | 102.19 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'980 EUR | 258'855 EUR | 98.90% | 98.90% |
| 09.06.2026 | 0.72% | 103.03 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'404 EUR | 260'279 EUR | 98.53% | 98.53% |
| 08.06.2026 | 0.72% | 103.36 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'162 EUR | 260'037 EUR | 99.38% | 99.38% |
| 05.06.2026 | 0.72% | 103.28 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'071 EUR | 259'946 EUR | 99.38% | 99.38% |
| 04.06.2026 | 0.72% | 103.16 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'813 EUR | 259'688 EUR | 97.56% | 97.56% |
| 03.06.2026 | 0.73% | 103.15 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'611 EUR | 259'486 EUR | 98.52% | 98.52% |
| 02.06.2026 | 0.73% | 102.89 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'489 EUR | 259'364 EUR | 99.08% | 99.08% |
| 01.06.2026 | 0.72% | 103.02 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'736 EUR | 259'611 EUR | 99.38% | 99.38% |
| 29.05.2026 | 0.72% | 102.94 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'733 EUR | 259'608 EUR | 99.34% | 99.34% |