| 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% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'196 | 495'196 | 501'626 EUR | 502'621 EUR | 99.19% | 99.19% |
| 22.06.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'241 | 495'241 | 502'218 EUR | 503'213 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'222 | 495'222 | 501'753 EUR | 502'747 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 501'556 EUR | 502'551 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'174 | 495'174 | 502'565 EUR | 503'559 EUR | 98.54% | 98.54% |
| 16.06.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'247 | 495'247 | 502'284 EUR | 503'279 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'203 | 495'203 | 502'216 EUR | 503'211 EUR | 99.47% | 99.47% |
| 12.06.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'211 | 495'211 | 502'339 EUR | 503'334 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'244 | 495'244 | 501'880 EUR | 502'875 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'176 | 495'176 | 502'128 EUR | 503'123 EUR | 98.59% | 98.59% |