| 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 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'412 EUR | 251'412 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'871 EUR | 251'871 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'237 EUR | 251'237 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'346 EUR | 251'346 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'088 EUR | 251'088 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'304 EUR | 250'304 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'993 EUR | 249'993 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'681 EUR | 251'681 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'083 EUR | 252'083 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'259 EUR | 252'262 EUR | 100.00% | 100.00% |