| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.30% | 102.90 % | 103.20 % | 500'000 | 500'000 | 495'244 | 495'244 | 509'609 EUR | 511'100 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 103.00 % | 103.30 % | 500'000 | 500'000 | 495'227 | 495'227 | 510'083 EUR | 511'574 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 102.80 % | 103.10 % | 500'000 | 500'000 | 495'209 | 495'209 | 509'074 EUR | 510'565 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.30% | 102.90 % | 103.20 % | 500'000 | 500'000 | 495'250 | 495'250 | 509'629 EUR | 511'120 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.30% | 102.60 % | 102.90 % | 500'000 | 500'000 | 495'141 | 495'141 | 507'753 EUR | 509'244 EUR | 99.14% | 99.14% |
| 09.06.2026 | 0.30% | 102.80 % | 103.10 % | 500'000 | 500'000 | 495'243 | 495'243 | 508'958 EUR | 510'449 EUR | 99.98% | 99.98% |
| 08.06.2026 | 0.30% | 102.70 % | 103.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 508'265 EUR | 509'756 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.30% | 102.60 % | 102.90 % | 500'000 | 500'000 | 495'219 | 495'219 | 508'485 EUR | 509'976 EUR | 99.38% | 99.38% |
| 04.06.2026 | 0.30% | 102.80 % | 103.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 509'075 EUR | 510'566 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.30% | 102.70 % | 103.00 % | 500'000 | 500'000 | 495'222 | 495'222 | 509'051 EUR | 510'542 EUR | 100.00% | 100.00% |