| 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 | 1.02% | 99.40 % | 100.40 % | 500'000 | 500'000 | 495'057 | 495'057 | 492'223 EUR | 497'184 EUR | 96.31% | 96.31% |
| 10.06.2026 | 1.02% | 99.40 % | 100.40 % | 500'000 | 500'000 | 495'208 | 495'208 | 491'373 EUR | 496'336 EUR | 97.05% | 97.05% |
| 09.06.2026 | 1.02% | 99.20 % | 100.20 % | 500'000 | 500'000 | 495'167 | 495'167 | 491'429 EUR | 496'392 EUR | 98.49% | 98.49% |
| 08.06.2026 | 1.04% | 98.80 % | 99.80 % | 500'000 | 500'000 | 490'601 | 490'601 | 484'378 EUR | 489'310 EUR | 98.41% | 98.41% |
| 05.06.2026 | 1.03% | 98.60 % | 99.60 % | 500'000 | 500'000 | 494'849 | 494'849 | 487'439 EUR | 492'399 EUR | 92.38% | 92.38% |
| 04.06.2026 | 1.03% | 98.30 % | 99.30 % | 500'000 | 500'000 | 495'203 | 495'203 | 487'247 EUR | 492'209 EUR | 99.30% | 99.30% |
| 03.06.2026 | 1.03% | 98.30 % | 99.30 % | 500'000 | 500'000 | 495'221 | 495'221 | 488'030 EUR | 492'993 EUR | 99.82% | 99.82% |
| 02.06.2026 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'179 | 495'179 | 498'438 EUR | 503'401 EUR | 98.64% | 98.64% |
| 01.06.2026 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'212 | 495'212 | 498'391 EUR | 503'354 EUR | 99.60% | 99.60% |
| 29.05.2026 | 1.00% | 101.10 % | 102.10 % | 500'000 | 500'000 | 495'172 | 495'172 | 500'668 EUR | 505'631 EUR | 98.53% | 98.53% |