| 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% | 98.90 % | 99.70 % | 250'000 | 250'000 | 248'019 | 248'019 | 245'837 EUR | 247'827 EUR | 99.01% | 99.01% |
| 10.06.2026 | 0.82% | 99.50 % | 100.30 % | 250'000 | 250'000 | 247'573 | 247'573 | 246'157 EUR | 248'143 EUR | 98.68% | 98.68% |
| 09.06.2026 | 0.82% | 99.70 % | 100.50 % | 250'000 | 250'000 | 261'645 | 261'645 | 260'860 EUR | 262'959 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 288'831 | 288'831 | 288'364 EUR | 290'680 EUR | 99.99% | 99.99% |
| 05.06.2026 | 0.82% | 99.70 % | 100.50 % | 250'000 | 250'000 | 265'695 | 265'695 | 265'300 EUR | 267'430 EUR | 99.33% | 99.33% |
| 04.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'208 | 495'208 | 495'352 EUR | 499'324 EUR | 99.45% | 99.45% |
| 03.06.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'374 EUR | 498'346 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 494'370 | 494'370 | 495'510 EUR | 499'476 EUR | 98.35% | 98.35% |
| 01.06.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'209 | 495'209 | 496'205 EUR | 500'177 EUR | 99.46% | 99.46% |
| 29.05.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 444'880 | 444'880 | 444'486 EUR | 448'050 EUR | 99.66% | 99.66% |