| 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% | 100.30 % | 100.50 % | 500'000 | 100'000 | 497'106 | 99'421 | 498'597 EUR | 99'919 EUR | 99.20% | 99.20% |
| 22.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 100'000 | 497'129 | 99'426 | 498'620 EUR | 99'923 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'125 | 497'125 | 499'113 EUR | 500'110 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'133 | 497'133 | 499'122 EUR | 500'119 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'100 | 497'100 | 499'088 EUR | 500'085 EUR | 99.18% | 99.18% |
| 16.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'111 | 497'111 | 499'099 EUR | 500'096 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'115 | 497'115 | 499'103 EUR | 500'100 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 497'119 | 497'119 | 499'596 EUR | 500'592 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 497'133 | 497'133 | 499'618 EUR | 500'615 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 497'100 | 497'100 | 499'586 EUR | 500'582 EUR | 99.16% | 99.16% |