| 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% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'983 EUR | 259'049 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'123 EUR | 259'192 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'526 EUR | 258'586 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'335 EUR | 257'385 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'762 EUR | 257'812 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'519 EUR | 257'569 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'596 EUR | 255'629 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'963 EUR | 255'999 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'154 EUR | 256'201 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'246 EUR | 255'271 EUR | 100.00% | 100.00% |