| 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 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'211 | 495'211 | 497'687 EUR | 498'682 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'336 EUR | 499'331 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'232 | 495'232 | 498'426 EUR | 499'420 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'248 | 495'248 | 498'397 EUR | 499'392 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'188 | 495'188 | 498'625 EUR | 499'620 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'244 | 495'244 | 498'116 EUR | 499'111 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 499'660 EUR | 500'655 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'208 | 495'208 | 498'633 EUR | 499'627 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'250 | 495'250 | 497'477 EUR | 498'472 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'128 | 495'128 | 497'484 EUR | 498'479 EUR | 99.14% | 99.14% |