| 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 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'239 | 495'239 | 490'073 EUR | 494'045 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'166 | 495'166 | 489'733 EUR | 493'706 EUR | 99.13% | 99.13% |
| 09.06.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'207 | 495'207 | 490'293 EUR | 494'265 EUR | 99.31% | 99.31% |
| 08.06.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 488'228 EUR | 492'201 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'213 | 495'213 | 487'776 EUR | 491'749 EUR | 99.41% | 99.41% |
| 04.06.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 487'578 EUR | 491'550 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'230 | 495'230 | 487'501 EUR | 491'473 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'215 | 495'215 | 488'295 EUR | 492'268 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.84% | 98.40 % | 99.21 % | 500'000 | 500'000 | 495'230 | 495'230 | 487'707 EUR | 491'728 EUR | 99.98% | 99.98% |
| 29.05.2026 | 0.84% | 98.70 % | 99.51 % | 500'000 | 500'000 | 495'231 | 495'231 | 488'677 EUR | 492'681 EUR | 99.76% | 99.76% |