| 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 | 503'736 EUR | 504'736 EUR | 99.26% | 99.26% |
| 22.06.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'493 EUR | 504'493 EUR | 99.90% | 99.90% |
| 19.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'998 EUR | 502'998 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'722 EUR | 503'722 EUR | 99.88% | 99.88% |
| 17.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'927 EUR | 503'927 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'372 EUR | 504'372 EUR | 99.62% | 99.62% |
| 15.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'216 EUR | 504'216 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'178 EUR | 503'178 EUR | 99.24% | 99.24% |
| 11.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'573 EUR | 499'573 EUR | 99.81% | 99.81% |
| 10.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'482 EUR | 499'482 EUR | 99.13% | 99.13% |