| 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% | 100.90 % | 101.10 % | 250'000 | 250'000 | 247'612 | 247'612 | 249'869 EUR | 250'366 EUR | 99.77% | 99.77% |
| 22.06.2026 | 0.21% | 100.90 % | 101.10 % | 250'000 | 250'000 | 247'619 | 247'619 | 249'931 EUR | 250'428 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 101.10 % | 101.30 % | 250'000 | 250'000 | 247'616 | 247'616 | 250'119 EUR | 250'617 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 101.10 % | 101.30 % | 250'000 | 250'000 | 247'624 | 247'624 | 250'603 EUR | 251'101 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 101.30 % | 101.50 % | 250'000 | 250'000 | 247'594 | 247'594 | 250'581 EUR | 251'078 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.21% | 101.00 % | 101.20 % | 250'000 | 250'000 | 247'622 | 247'622 | 250'151 EUR | 250'649 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.90 % | 101.10 % | 250'000 | 250'000 | 247'613 | 247'613 | 250'362 EUR | 250'859 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.80 % | 101.00 % | 250'000 | 250'000 | 247'604 | 247'604 | 249'620 EUR | 250'118 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.21% | 100.90 % | 101.10 % | 250'000 | 250'000 | 247'625 | 247'625 | 249'535 EUR | 250'032 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.21% | 100.90 % | 101.10 % | 250'000 | 250'000 | 247'565 | 247'565 | 249'909 EUR | 250'406 EUR | 99.17% | 99.17% |