| 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 | 0.41% | 101.70 % | 102.10 % | 250'000 | 250'000 | 247'601 | 247'601 | 251'639 EUR | 252'633 EUR | 99.33% | 99.33% |
| 22.06.2026 | 0.40% | 102.10 % | 102.50 % | 250'000 | 250'000 | 247'619 | 247'619 | 253'204 EUR | 254'198 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.40% | 102.10 % | 102.50 % | 250'000 | 250'000 | 247'616 | 247'616 | 252'514 EUR | 253'508 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 101.90 % | 102.30 % | 250'000 | 250'000 | 247'624 | 247'624 | 251'763 EUR | 252'757 EUR | 99.99% | 99.99% |
| 17.06.2026 | 0.41% | 101.80 % | 102.20 % | 250'000 | 250'000 | 247'595 | 247'595 | 251'667 EUR | 252'661 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.41% | 101.50 % | 101.90 % | 250'000 | 250'000 | 247'622 | 247'622 | 251'393 EUR | 252'387 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.41% | 101.40 % | 101.80 % | 250'000 | 250'000 | 247'613 | 247'613 | 250'874 EUR | 251'868 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.41% | 101.00 % | 101.40 % | 250'000 | 250'000 | 247'604 | 247'604 | 249'268 EUR | 250'262 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.41% | 100.70 % | 101.10 % | 250'000 | 250'000 | 247'625 | 247'625 | 248'718 EUR | 249'711 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.41% | 100.20 % | 100.60 % | 250'000 | 250'000 | 247'565 | 247'565 | 248'359 EUR | 249'352 EUR | 99.16% | 99.16% |