| 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 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 EUR | 500'500 EUR | 99.26% | 99.26% |
| 10.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'250 EUR | 500'750 EUR | 99.26% | 99.26% |
| 09.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'250 EUR | 500'750 EUR | 99.25% | 99.25% |
| 08.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'250 EUR | 500'750 EUR | 99.26% | 99.26% |
| 05.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'250 EUR | 500'750 EUR | 95.37% | 95.37% |
| 04.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'250 EUR | 500'750 EUR | 99.24% | 99.24% |
| 03.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 EUR | 501'000 EUR | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 EUR | 501'000 EUR | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 EUR | 501'000 EUR | 99.26% | 99.26% |
| 29.05.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 EUR | 501'000 EUR | 94.68% | 94.68% |