| 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 | 0.31% | 100.20 % | 100.50 % | 500'000 | 500'000 | 495'225 | 495'225 | 495'530 EUR | 497'021 EUR | 99.80% | 99.80% |
| 22.06.2026 | 0.31% | 100.00 % | 100.30 % | 500'000 | 500'000 | 495'235 | 495'235 | 495'232 EUR | 496'723 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.31% | 99.80 % | 100.10 % | 500'000 | 500'000 | 495'220 | 495'220 | 494'170 EUR | 495'660 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.31% | 100.00 % | 100.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 494'705 EUR | 496'196 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.31% | 99.60 % | 99.90 % | 500'000 | 500'000 | 495'192 | 495'192 | 493'808 EUR | 495'299 EUR | 99.00% | 99.00% |
| 16.06.2026 | 0.31% | 99.70 % | 100.00 % | 500'000 | 500'000 | 495'245 | 495'245 | 493'314 EUR | 494'805 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.31% | 99.70 % | 100.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 494'178 EUR | 495'669 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.31% | 99.10 % | 99.40 % | 500'000 | 500'000 | 495'210 | 495'210 | 491'170 EUR | 492'660 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.32% | 98.30 % | 98.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 486'508 EUR | 487'999 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.32% | 98.30 % | 98.60 % | 500'000 | 500'000 | 495'231 | 495'231 | 487'171 EUR | 488'662 EUR | 99.14% | 99.14% |