| 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% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'179 | 495'179 | 497'670 EUR | 501'643 EUR | 98.84% | 98.84% |
| 22.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'237 | 495'237 | 497'155 EUR | 501'127 EUR | 99.93% | 99.93% |
| 19.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'226 | 495'226 | 497'575 EUR | 501'547 EUR | 99.95% | 99.95% |
| 18.06.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 497'179 EUR | 501'152 EUR | 99.88% | 99.88% |
| 17.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'228 | 495'228 | 497'768 EUR | 501'740 EUR | 99.84% | 99.84% |
| 16.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'220 | 495'220 | 496'168 EUR | 500'141 EUR | 99.47% | 99.47% |
| 15.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'195 | 495'195 | 494'756 EUR | 498'728 EUR | 99.27% | 99.27% |
| 12.06.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'186 | 495'186 | 492'621 EUR | 496'593 EUR | 98.79% | 98.79% |
| 11.06.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'228 | 495'228 | 491'208 EUR | 495'180 EUR | 99.81% | 99.81% |
| 10.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'142 | 495'142 | 491'962 EUR | 495'934 EUR | 99.15% | 99.15% |