| 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% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'211 | 495'211 | 496'642 EUR | 497'636 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'099 EUR | 498'093 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'221 | 495'221 | 497'092 EUR | 498'086 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'231 EUR | 497'226 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'197 | 495'197 | 496'683 EUR | 497'678 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'247 | 495'247 | 496'732 EUR | 497'727 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'228 | 495'228 | 498'401 EUR | 499'395 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'211 | 495'211 | 498'077 EUR | 499'072 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'245 | 495'245 | 497'829 EUR | 498'823 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'157 | 495'157 | 496'799 EUR | 497'794 EUR | 99.16% | 99.16% |