| 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 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 504'500 EUR | 98.83% | 98.83% |
| 22.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'213 EUR | 504'213 EUR | 99.98% | 99.98% |
| 19.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'000 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'966 EUR | 504'966 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'580 EUR | 503'580 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'493 EUR | 503'493 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'050 EUR | 503'050 EUR | 99.17% | 99.17% |