| 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% | 100.10 % | 100.30 % | 500'000 | 100'000 | 495'185 | 99'037 | 495'264 EUR | 99'252 EUR | 98.94% | 98.94% |
| 22.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 100'000 | 495'234 | 99'047 | 496'680 EUR | 99'535 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'226 | 495'226 | 495'691 EUR | 496'686 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'219 | 495'219 | 494'832 EUR | 495'827 EUR | 99.50% | 99.50% |
| 17.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'192 | 495'192 | 495'707 EUR | 496'701 EUR | 98.99% | 98.99% |
| 16.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'244 | 495'244 | 495'891 EUR | 496'886 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 491'276 | 491'276 | 492'441 EUR | 493'447 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'205 | 495'205 | 494'168 EUR | 495'162 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'246 | 495'246 | 488'434 EUR | 489'429 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'223 | 495'223 | 488'463 EUR | 489'457 EUR | 99.09% | 99.09% |