| 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 | 495'203 | 495'203 | 497'010 EUR | 498'005 EUR | 99.22% | 99.22% |
| 22.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'982 EUR | 497'976 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'221 | 495'221 | 496'691 EUR | 497'686 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'680 EUR | 497'675 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'198 | 495'198 | 496'686 EUR | 497'681 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'243 | 495'243 | 496'704 EUR | 497'699 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 497'392 EUR | 498'386 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'206 | 495'206 | 498'082 EUR | 499'077 EUR | 99.26% | 99.26% |
| 11.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'244 | 495'244 | 498'216 EUR | 499'210 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'153 | 495'153 | 497'350 EUR | 498'345 EUR | 99.16% | 99.16% |