| 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 | 0.76% | 104.60 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'575 EUR | 527'575 EUR | 99.80% | 99.80% |
| 10.06.2026 | 0.76% | 104.80 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'188 EUR | 529'188 EUR | 99.17% | 99.17% |
| 09.06.2026 | 0.76% | 105.30 % | 106.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'814 EUR | 530'814 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.76% | 104.70 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'190 EUR | 526'190 EUR | 99.97% | 99.97% |
| 05.06.2026 | 0.77% | 103.00 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'714 EUR | 518'714 EUR | 99.30% | 99.30% |
| 04.06.2026 | 0.78% | 102.60 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'048 EUR | 517'048 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.77% | 102.70 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'391 EUR | 518'391 EUR | 99.43% | 99.43% |
| 02.06.2026 | 0.77% | 103.30 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'585 EUR | 520'585 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.77% | 103.40 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'052 EUR | 522'052 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.77% | 103.70 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'143 EUR | 522'143 EUR | 99.67% | 99.67% |