| 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 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'246 | 495'246 | 483'413 EUR | 487'386 EUR | 99.97% | 99.97% |
| 10.06.2026 | 0.84% | 97.70 % | 98.50 % | 500'000 | 500'000 | 495'127 | 495'127 | 483'697 EUR | 487'668 EUR | 99.14% | 99.14% |
| 09.06.2026 | 0.83% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'245 | 495'245 | 484'978 EUR | 488'950 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 484'200 EUR | 488'173 EUR | 99.98% | 99.98% |
| 05.06.2026 | 0.83% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'219 | 495'219 | 485'097 EUR | 489'070 EUR | 99.42% | 99.42% |
| 04.06.2026 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 484'130 EUR | 488'102 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'221 | 495'221 | 482'478 EUR | 486'450 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.83% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'212 | 495'212 | 485'951 EUR | 489'924 EUR | 99.37% | 99.37% |
| 01.06.2026 | 0.84% | 97.70 % | 98.51 % | 500'000 | 500'000 | 495'230 | 495'230 | 486'100 EUR | 490'121 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.84% | 98.50 % | 99.31 % | 500'000 | 500'000 | 495'245 | 495'245 | 488'041 EUR | 492'046 EUR | 99.76% | 99.76% |