| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'243 | 495'243 | 499'701 EUR | 503'673 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'232 | 495'232 | 500'551 EUR | 504'523 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'211 | 495'211 | 499'525 EUR | 503'498 EUR | 99.35% | 99.35% |
| 11.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'244 | 495'244 | 499'099 EUR | 503'072 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'156 | 495'156 | 496'793 EUR | 500'765 EUR | 99.16% | 99.16% |
| 09.06.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'247 | 495'247 | 497'173 EUR | 501'145 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'211 | 495'211 | 496'167 EUR | 500'140 EUR | 99.52% | 99.52% |
| 05.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'207 | 495'207 | 495'948 EUR | 499'920 EUR | 99.20% | 99.20% |
| 04.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'172 EUR | 500'145 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 496'091 EUR | 500'064 EUR | 100.00% | 100.00% |