| 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 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'193 | 495'193 | 501'202 EUR | 505'174 EUR | 99.15% | 99.15% |
| 22.06.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'240 | 495'240 | 501'840 EUR | 505'812 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'227 | 495'227 | 501'828 EUR | 505'801 EUR | 99.95% | 99.95% |
| 18.06.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 501'205 EUR | 505'178 EUR | 99.88% | 99.88% |
| 16.06.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 500'045 EUR | 504'017 EUR | 99.85% | 99.85% |
| 15.06.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'169 | 495'169 | 500'493 EUR | 504'465 EUR | 98.74% | 98.74% |
| 12.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'186 | 495'186 | 498'001 EUR | 501'973 EUR | 98.76% | 98.76% |
| 11.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'237 | 495'237 | 494'803 EUR | 498'775 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'115 | 495'115 | 494'989 EUR | 498'960 EUR | 98.61% | 98.61% |
| 09.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 496'198 EUR | 500'171 EUR | 100.00% | 100.00% |