| 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 | 0.86% | 92.39 % | 93.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'823 EUR | 232'823 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.86% | 92.99 % | 93.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'311 EUR | 234'311 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.84% | 93.29 % | 94.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'484 EUR | 238'484 EUR | 99.99% | 99.99% |
| 08.06.2026 | 0.85% | 94.69 % | 95.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'644 EUR | 237'644 EUR | 99.99% | 99.99% |
| 05.06.2026 | 0.82% | 95.17 % | 95.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'532 EUR | 244'532 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.81% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'898 EUR | 246'898 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.82% | 97.37 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'191 EUR | 246'191 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'735 EUR | 248'735 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'566 EUR | 247'566 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'570 EUR | 246'570 EUR | 100.00% | 100.00% |