| 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% | 100.30 % | 100.50 % | 500'000 | 100'000 | 495'210 | 99'042 | 496'696 EUR | 99'538 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 100'000 | 495'241 | 99'048 | 496'727 EUR | 99'544 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'222 | 495'222 | 496'708 EUR | 497'702 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'288 EUR | 497'283 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'197 | 495'197 | 496'682 EUR | 497'677 EUR | 99.00% | 99.00% |
| 16.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'247 | 495'247 | 496'410 EUR | 497'405 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'228 | 495'228 | 496'714 EUR | 497'709 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'211 | 495'211 | 495'706 EUR | 496'701 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'244 | 495'244 | 496'234 EUR | 497'229 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'157 | 495'157 | 495'652 EUR | 496'646 EUR | 99.16% | 99.16% |