| 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 | 0.82% | 100.20 % | 101.00 % | 500'000 | 50'000 | 495'223 | 49'522 | 495'529 EUR | 49'950 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 50'000 | 495'234 | 49'523 | 494'314 EUR | 49'829 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 50'000 | 495'232 | 49'523 | 494'737 EUR | 49'871 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 50'000 | 495'246 | 49'525 | 495'857 EUR | 49'983 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 50'000 | 495'237 | 49'524 | 495'818 EUR | 49'979 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 50'000 | 495'244 | 49'524 | 495'364 EUR | 49'934 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 50'000 | 495'232 | 49'523 | 496'073 EUR | 50'005 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 50'000 | 495'205 | 49'520 | 495'368 EUR | 49'934 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 50'000 | 495'249 | 49'525 | 493'784 EUR | 49'776 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 50'000 | 495'157 | 49'516 | 493'946 EUR | 49'792 EUR | 99.17% | 99.17% |