| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.32% | 97.70 % | 98.00 % | 500'000 | 500'000 | 495'246 | 495'246 | 482'821 EUR | 484'312 EUR | 99.99% | 99.99% |
| 17.06.2026 | 0.32% | 97.70 % | 98.00 % | 500'000 | 500'000 | 495'161 | 495'161 | 484'866 EUR | 486'357 EUR | 98.45% | 98.45% |
| 16.06.2026 | 0.32% | 97.20 % | 97.50 % | 500'000 | 500'000 | 495'244 | 495'244 | 481'768 EUR | 483'259 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 98.10 % | 98.40 % | 500'000 | 500'000 | 495'231 | 495'231 | 485'622 EUR | 487'113 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.32% | 98.00 % | 98.30 % | 500'000 | 500'000 | 495'206 | 495'206 | 487'222 EUR | 488'713 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.32% | 98.10 % | 98.40 % | 500'000 | 500'000 | 495'245 | 495'245 | 485'693 EUR | 487'184 EUR | 99.91% | 99.91% |
| 10.06.2026 | 0.32% | 98.00 % | 98.30 % | 500'000 | 500'000 | 495'212 | 495'212 | 483'653 EUR | 485'144 EUR | 99.08% | 99.08% |
| 09.06.2026 | 0.32% | 97.80 % | 98.10 % | 500'000 | 500'000 | 495'245 | 495'245 | 482'884 EUR | 484'375 EUR | 99.99% | 99.99% |
| 08.06.2026 | 0.32% | 97.50 % | 97.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 483'635 EUR | 485'126 EUR | 99.99% | 99.99% |
| 05.06.2026 | 0.32% | 98.30 % | 98.60 % | 500'000 | 500'000 | 495'187 | 495'187 | 486'789 EUR | 488'280 EUR | 98.77% | 98.77% |