| 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% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'211 | 495'211 | 495'823 EUR | 496'818 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'117 EUR | 497'112 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'222 | 495'222 | 496'194 EUR | 497'188 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'241 | 495'241 | 495'251 EUR | 496'245 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'198 | 495'198 | 495'693 EUR | 496'688 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'247 | 495'247 | 495'742 EUR | 496'737 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'228 | 495'228 | 497'209 EUR | 498'204 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'211 | 495'211 | 496'696 EUR | 497'691 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 496'795 EUR | 497'790 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'156 | 495'156 | 495'707 EUR | 496'701 EUR | 99.15% | 99.15% |