| 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 | 0.31% | 99.80 % | 100.10 % | 500'000 | 500'000 | 495'180 | 495'180 | 491'918 EUR | 493'409 EUR | 98.83% | 98.83% |
| 22.06.2026 | 0.31% | 99.30 % | 99.60 % | 500'000 | 500'000 | 495'240 | 495'240 | 489'903 EUR | 491'394 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.31% | 98.70 % | 99.00 % | 500'000 | 500'000 | 495'204 | 495'204 | 488'941 EUR | 490'432 EUR | 99.61% | 99.61% |
| 18.06.2026 | 0.31% | 98.80 % | 99.10 % | 500'000 | 500'000 | 495'160 | 495'160 | 490'442 EUR | 491'933 EUR | 98.34% | 98.34% |
| 17.06.2026 | 0.31% | 99.20 % | 99.50 % | 500'000 | 500'000 | 495'198 | 495'198 | 490'948 EUR | 492'439 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.31% | 99.50 % | 99.80 % | 500'000 | 500'000 | 495'247 | 495'247 | 493'057 EUR | 494'548 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.31% | 99.70 % | 100.00 % | 500'000 | 500'000 | 493'194 | 495'230 | 493'102 EUR | 496'629 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.31% | 99.40 % | 99.70 % | 500'000 | 500'000 | 495'211 | 495'211 | 492'321 EUR | 493'812 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.31% | 98.90 % | 99.20 % | 500'000 | 500'000 | 495'243 | 495'243 | 489'086 EUR | 490'577 EUR | 99.97% | 99.97% |
| 10.06.2026 | 0.32% | 98.50 % | 98.80 % | 500'000 | 500'000 | 495'225 | 495'225 | 486'863 EUR | 488'354 EUR | 99.10% | 99.10% |