| 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 | 0.89% | 100.84 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'100 EUR | 254'350 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.89% | 100.82 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'068 EUR | 254'318 EUR | 99.54% | 99.54% |
| 09.06.2026 | 0.89% | 100.82 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'046 EUR | 254'296 EUR | 99.17% | 99.17% |
| 08.06.2026 | 0.89% | 100.81 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'023 EUR | 254'273 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.89% | 100.80 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'003 EUR | 254'253 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.89% | 100.79 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'953 EUR | 254'203 EUR | 98.17% | 98.17% |
| 03.06.2026 | 0.89% | 100.73 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'842 EUR | 254'092 EUR | 99.15% | 99.15% |
| 02.06.2026 | 0.89% | 100.69 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'845 EUR | 254'095 EUR | 99.68% | 99.68% |
| 01.06.2026 | 0.89% | 100.73 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'795 EUR | 254'045 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.89% | 100.71 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'723 EUR | 253'973 EUR | 100.00% | 100.00% |