| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.40% | 100.60 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'598 EUR | 100'998 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 100.60 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 EUR | 101'000 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 100.50 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 EUR | 100'900 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.40% | 100.40 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'398 EUR | 100'798 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.40% | 100.40 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'441 EUR | 100'841 EUR | 99.16% | 99.16% |
| 09.06.2026 | 0.40% | 100.40 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'450 EUR | 100'850 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.40% | 100.40 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'414 EUR | 100'814 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.40% | 100.20 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'247 EUR | 100'647 EUR | 99.41% | 99.41% |
| 04.06.2026 | 0.40% | 100.20 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'219 EUR | 100'619 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.40% | 100.10 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'188 EUR | 100'588 EUR | 100.00% | 100.00% |