| 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 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'820 EUR | 505'820 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'782 EUR | 505'782 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 EUR | 505'250 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'892 EUR | 504'892 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'985 EUR | 504'985 EUR | 99.17% | 99.17% |
| 16.06.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'769 EUR | 504'769 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'724 EUR | 504'724 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'673 EUR | 504'673 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'480 EUR | 505'480 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 EUR | 505'000 EUR | 99.16% | 99.16% |