| 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% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'225 | 495'225 | 498'892 EUR | 502'865 EUR | 99.80% | 99.80% |
| 22.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 494'397 | 494'397 | 497'143 EUR | 501'113 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'151 | 495'151 | 499'622 EUR | 503'594 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.96% | 100.90 % | 101.90 % | 350'000 | 350'000 | 369'949 | 369'949 | 373'478 EUR | 377'062 EUR | 98.34% | 98.34% |
| 17.06.2026 | 1.59% | 100.70 % | 102.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'141 EUR | 153'556 EUR | 99.83% | 99.83% |
| 16.06.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'245 | 495'245 | 500'975 EUR | 504'947 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 101.30 % | 102.10 % | 500'000 | 500'000 | 488'987 | 488'987 | 495'754 EUR | 499'714 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'209 | 495'209 | 498'631 EUR | 502'603 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 494'894 | 494'894 | 497'006 EUR | 500'978 EUR | 99.73% | 99.73% |
| 10.06.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'157 | 495'157 | 497'282 EUR | 501'254 EUR | 99.18% | 99.18% |