| 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 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'991 EUR | 503'491 EUR | 99.09% | 99.09% |
| 22.06.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'669 EUR | 504'169 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'392 EUR | 503'892 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'139 EUR | 503'639 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'512 EUR | 503'012 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'273 EUR | 503'773 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'297 EUR | 505'797 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'146 EUR | 504'646 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'204 EUR | 502'704 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.30% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'049 EUR | 500'549 EUR | 99.16% | 99.16% |