| 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 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'117 EUR | 502'117 EUR | 99.10% | 99.10% |
| 22.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'609 EUR | 502'609 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'394 EUR | 502'394 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'926 EUR | 501'926 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'288 EUR | 502'288 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'943 EUR | 502'943 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'509 EUR | 502'509 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'433 EUR | 501'433 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'093 EUR | 499'093 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'496 EUR | 498'496 EUR | 99.15% | 99.15% |