| 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 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'224 | 495'224 | 495'723 EUR | 499'696 EUR | 99.79% | 99.79% |
| 22.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'600 EUR | 500'573 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'221 | 495'221 | 496'011 EUR | 499'983 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 495'313 EUR | 499'285 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'207 | 495'207 | 495'639 EUR | 499'611 EUR | 99.19% | 99.19% |
| 16.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'246 | 495'246 | 495'297 EUR | 499'270 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 495'363 EUR | 499'336 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'211 | 495'211 | 494'901 EUR | 498'873 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'551 EUR | 499'523 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'158 | 495'158 | 494'763 EUR | 498'735 EUR | 99.17% | 99.17% |