| 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 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'238 | 495'238 | 490'444 EUR | 491'439 EUR | 99.97% | 99.97% |
| 10.06.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'317 | 495'317 | 489'558 EUR | 490'553 EUR | 99.92% | 99.92% |
| 09.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'205 | 495'205 | 489'386 EUR | 490'381 EUR | 99.25% | 99.25% |
| 08.06.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'232 | 495'232 | 487'412 EUR | 488'406 EUR | 99.97% | 99.97% |
| 05.06.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'217 | 495'217 | 486'952 EUR | 487'946 EUR | 99.48% | 99.48% |
| 04.06.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 495'237 | 495'237 | 486'849 EUR | 487'844 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 495'229 | 495'229 | 486'854 EUR | 487'848 EUR | 99.99% | 99.99% |
| 02.06.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'216 | 495'216 | 488'353 EUR | 489'348 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.22% | 98.40 % | 98.61 % | 500'000 | 500'000 | 495'224 | 495'224 | 488'204 EUR | 489'247 EUR | 99.85% | 99.85% |
| 29.05.2026 | 0.22% | 99.00 % | 99.21 % | 500'000 | 500'000 | 495'233 | 495'233 | 490'083 EUR | 491'108 EUR | 99.80% | 99.80% |