| 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 | 0.85% | 99.00 % | 99.80 % | 250'000 | 250'000 | 244'834 | 244'834 | 241'310 EUR | 243'280 EUR | 99.94% | 99.94% |
| 10.06.2026 | 0.85% | 98.40 % | 99.20 % | 250'000 | 250'000 | 244'903 | 244'903 | 242'597 EUR | 244'567 EUR | 98.96% | 98.96% |
| 09.06.2026 | 0.85% | 99.40 % | 100.20 % | 250'000 | 250'000 | 244'799 | 244'799 | 242'933 EUR | 244'903 EUR | 99.98% | 99.98% |
| 08.06.2026 | 0.85% | 99.00 % | 99.80 % | 250'000 | 250'000 | 142'377 | 142'377 | 140'655 EUR | 141'800 EUR | 99.98% | 99.98% |
| 05.06.2026 | 0.85% | 98.80 % | 99.60 % | 250'000 | 250'000 | 142'288 | 142'288 | 140'238 EUR | 141'382 EUR | 99.34% | 99.34% |
| 04.06.2026 | 0.85% | 99.00 % | 99.80 % | 250'000 | 250'000 | 244'656 | 244'656 | 242'555 EUR | 244'524 EUR | 96.82% | 96.82% |
| 03.06.2026 | 0.85% | 98.90 % | 99.70 % | 250'000 | 250'000 | 244'765 | 244'765 | 241'869 EUR | 243'839 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.85% | 99.30 % | 100.10 % | 250'000 | 250'000 | 244'764 | 244'764 | 243'167 EUR | 245'137 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.86% | 97.70 % | 98.50 % | 250'000 | 250'000 | 244'776 | 244'776 | 240'904 EUR | 242'874 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 98.50 % | 99.30 % | 250'000 | 250'000 | 245'289 | 245'289 | 239'197 EUR | 241'170 EUR | 99.70% | 99.70% |