| 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 | 0.80% | 102.80 % | 103.60 % | 500'000 | 500'000 | 495'188 | 495'188 | 508'358 EUR | 512'330 EUR | 99.01% | 99.01% |
| 22.06.2026 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 495'237 | 495'237 | 508'890 EUR | 512'863 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 495'218 | 495'218 | 508'283 EUR | 512'256 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 500'000 | 495'239 | 495'239 | 507'934 EUR | 511'907 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.40 % | 103.20 % | 500'000 | 500'000 | 495'192 | 495'192 | 506'127 EUR | 510'100 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'246 | 495'246 | 505'672 EUR | 509'645 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'231 | 495'231 | 505'520 EUR | 509'492 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'210 | 495'210 | 503'091 EUR | 507'063 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 500'490 EUR | 504'463 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'157 | 495'157 | 501'475 EUR | 505'447 EUR | 99.16% | 99.16% |