| 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% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'216 | 495'216 | 496'142 EUR | 500'114 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 495'093 EUR | 499'066 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'224 | 495'224 | 494'250 EUR | 498'222 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 494'428 EUR | 498'401 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'231 | 495'231 | 493'123 EUR | 497'096 EUR | 99.84% | 99.84% |
| 16.06.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'495 EUR | 497'467 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'081 EUR | 497'054 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'208 | 495'208 | 491'452 EUR | 495'424 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 490'934 EUR | 494'906 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.83% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'164 | 495'164 | 490'707 EUR | 494'679 EUR | 99.08% | 99.08% |