| 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% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'852 EUR | 254'878 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'210 EUR | 253'234 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'164 EUR | 251'164 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'616 EUR | 251'616 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'083 EUR | 252'085 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'212 EUR | 251'212 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'966 EUR | 248'966 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'744 EUR | 250'744 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'411 EUR | 252'422 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'965 EUR | 256'011 EUR | 100.00% | 100.00% |