| 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 | 0.41% | 100.70 % | 101.10 % | 250'000 | 250'000 | 247'592 | 247'592 | 249'312 EUR | 250'319 EUR | 98.94% | 98.94% |
| 22.06.2026 | 0.41% | 100.80 % | 101.20 % | 250'000 | 250'000 | 247'619 | 247'619 | 249'585 EUR | 250'594 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.41% | 100.80 % | 101.20 % | 250'000 | 250'000 | 247'616 | 247'616 | 249'585 EUR | 250'590 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.41% | 100.79 % | 101.20 % | 250'000 | 250'000 | 247'624 | 247'624 | 249'499 EUR | 250'505 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.41% | 100.80 % | 101.20 % | 250'000 | 250'000 | 247'594 | 247'594 | 249'551 EUR | 250'555 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.41% | 100.80 % | 101.20 % | 250'000 | 250'000 | 247'622 | 247'622 | 249'563 EUR | 250'569 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.41% | 100.80 % | 101.20 % | 250'000 | 250'000 | 247'613 | 247'613 | 249'493 EUR | 250'489 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.41% | 100.80 % | 101.20 % | 250'000 | 250'000 | 247'604 | 247'604 | 249'374 EUR | 250'373 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.42% | 100.70 % | 101.10 % | 250'000 | 250'000 | 247'625 | 247'625 | 249'312 EUR | 250'326 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.41% | 100.59 % | 101.00 % | 250'000 | 250'000 | 247'565 | 247'565 | 249'069 EUR | 250'063 EUR | 99.17% | 99.17% |