| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'210 | 495'210 | 503'276 EUR | 507'248 EUR | 99.48% | 99.48% |
| 23.06.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'201 | 495'201 | 503'690 EUR | 507'662 EUR | 99.31% | 99.31% |
| 22.06.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'239 | 495'239 | 504'297 EUR | 508'270 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'217 | 495'217 | 503'916 EUR | 507'889 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 503'659 EUR | 507'632 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'246 | 495'246 | 503'830 EUR | 507'802 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'230 | 495'230 | 504'144 EUR | 508'116 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'211 | 495'211 | 502'094 EUR | 506'067 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 502'505 EUR | 506'477 EUR | 99.97% | 99.97% |
| 10.06.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'157 | 495'157 | 502'634 EUR | 506'606 EUR | 99.18% | 99.18% |