| 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% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'299 EUR | 260'374 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'174 EUR | 260'249 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'696 EUR | 260'771 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'249 EUR | 260'324 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'401 EUR | 260'476 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'342 EUR | 260'417 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'351 EUR | 260'426 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'295 EUR | 260'370 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 103.20 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'178 EUR | 260'253 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'012 EUR | 260'087 EUR | 100.00% | 100.00% |