| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 100'000 | 495'240 | 99'048 | 497'394 EUR | 99'684 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'218 | 495'218 | 497'020 EUR | 498'038 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.21% | 100.29 % | 100.50 % | 500'000 | 500'000 | 495'145 | 495'145 | 495'941 EUR | 496'961 EUR | 98.07% | 98.07% |
| 17.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'136 | 495'136 | 492'334 EUR | 493'350 EUR | 97.84% | 97.84% |
| 16.06.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'245 | 495'245 | 491'434 EUR | 492'454 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'231 | 495'231 | 491'223 EUR | 492'221 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'210 | 495'210 | 490'451 EUR | 491'457 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.22% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'227 | 495'227 | 492'682 EUR | 493'717 EUR | 99.63% | 99.63% |
| 10.06.2026 | 0.21% | 99.19 % | 99.40 % | 500'000 | 500'000 | 495'141 | 495'141 | 490'987 EUR | 491'984 EUR | 99.14% | 99.14% |
| 09.06.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'246 | 495'246 | 490'086 EUR | 491'090 EUR | 100.00% | 100.00% |