| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'224 | 495'224 | 493'739 EUR | 497'711 EUR | 99.79% | 99.79% |
| 22.06.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'748 EUR | 497'721 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 493'746 EUR | 497'719 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 99.70 % | 100.50 % | 500'000 | 500'000 | 491'318 | 491'318 | 489'824 EUR | 493'795 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'195 | 495'195 | 494'205 EUR | 498'177 EUR | 99.18% | 99.18% |
| 16.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 493'940 EUR | 497'912 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'244 EUR | 498'216 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'204 | 495'204 | 494'214 EUR | 498'186 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'188 | 495'188 | 494'197 EUR | 498'169 EUR | 99.01% | 99.01% |
| 10.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'148 | 495'148 | 494'158 EUR | 498'130 EUR | 98.70% | 98.70% |