| 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 | 0.21% | 100.60 % | 100.80 % | 500'000 | 100'000 | 495'178 | 99'036 | 498'122 EUR | 99'829 EUR | 98.82% | 98.82% |
| 22.06.2026 | 0.41% | 100.40 % | 100.80 % | 500'000 | 100'000 | 495'240 | 99'048 | 497'221 EUR | 99'841 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'226 | 495'226 | 498'073 EUR | 499'090 EUR | 99.95% | 99.95% |
| 18.06.2026 | 0.21% | 100.49 % | 100.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 497'703 EUR | 498'724 EUR | 99.88% | 99.88% |
| 17.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'189 | 495'189 | 498'051 EUR | 499'067 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 498'111 EUR | 499'131 EUR | 99.85% | 99.85% |
| 15.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'193 | 495'193 | 498'656 EUR | 499'654 EUR | 99.27% | 99.27% |
| 12.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'185 | 495'185 | 497'679 EUR | 498'684 EUR | 98.76% | 98.76% |
| 11.06.2026 | 0.22% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 496'276 EUR | 497'311 EUR | 99.91% | 99.91% |
| 10.06.2026 | 0.21% | 100.09 % | 100.30 % | 500'000 | 500'000 | 495'141 | 495'141 | 495'777 EUR | 496'774 EUR | 99.14% | 99.14% |