| 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% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'198 | 495'198 | 497'956 EUR | 498'951 EUR | 99.12% | 99.12% |
| 22.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'971 EUR | 498'965 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'221 | 495'221 | 497'512 EUR | 498'506 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'451 EUR | 498'446 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'198 | 495'198 | 497'672 EUR | 498'667 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'243 | 495'243 | 497'691 EUR | 498'686 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 498'557 EUR | 499'552 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'208 | 495'208 | 499'326 EUR | 500'321 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'244 | 495'244 | 499'222 EUR | 500'217 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'309 | 495'309 | 498'614 EUR | 499'608 EUR | 99.12% | 99.12% |