| 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 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'179 | 495'179 | 496'929 EUR | 497'950 EUR | 98.81% | 98.81% |
| 22.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'686 EUR | 498'712 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'223 | 495'223 | 497'660 EUR | 498'677 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.39 % | 100.60 % | 500'000 | 500'000 | 495'240 | 495'240 | 497'196 EUR | 498'216 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'184 | 495'184 | 497'888 EUR | 498'904 EUR | 98.73% | 98.73% |
| 16.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'247 | 495'247 | 497'519 EUR | 498'539 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'201 | 495'201 | 497'701 EUR | 498'699 EUR | 99.47% | 99.47% |
| 12.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'210 | 495'210 | 497'849 EUR | 498'854 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.22% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'244 | 495'244 | 497'145 EUR | 498'181 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.21% | 100.29 % | 100.50 % | 500'000 | 500'000 | 495'116 | 495'116 | 497'155 EUR | 498'152 EUR | 98.61% | 98.61% |