| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'584 EUR | 499'584 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'514 EUR | 499'514 EUR | 99.19% | 99.19% |
| 16.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'949 EUR | 498'949 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'156 EUR | 499'156 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'642 EUR | 497'642 EUR | 99.26% | 99.26% |
| 11.06.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'811 EUR | 495'811 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'801 EUR | 495'801 EUR | 99.10% | 99.10% |
| 09.06.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'150 EUR | 495'150 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'090 EUR | 495'090 EUR | 99.99% | 99.99% |
| 05.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'834 EUR | 497'834 EUR | 99.24% | 99.24% |