| 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 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'201 | 495'201 | 500'249 EUR | 504'221 EUR | 99.31% | 99.31% |
| 22.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'196 EUR | 503'168 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'221 | 495'221 | 499'183 EUR | 503'155 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 499'102 EUR | 503'074 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'243 | 495'243 | 499'700 EUR | 503'673 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'691 EUR | 503'664 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'211 | 495'211 | 498'640 EUR | 502'613 EUR | 99.35% | 99.35% |
| 11.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'243 | 495'243 | 498'732 EUR | 502'705 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'171 | 495'171 | 498'543 EUR | 502'515 EUR | 99.18% | 99.18% |
| 09.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'213 | 495'213 | 498'184 EUR | 502'157 EUR | 99.51% | 99.51% |