| 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 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'204 | 495'204 | 487'105 EUR | 491'078 EUR | 99.31% | 99.31% |
| 22.06.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 486'545 EUR | 490'518 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'204 | 495'204 | 485'590 EUR | 489'562 EUR | 99.61% | 99.61% |
| 18.06.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'136 | 495'136 | 487'054 EUR | 491'026 EUR | 97.84% | 97.84% |
| 16.06.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'244 | 495'244 | 490'553 EUR | 494'525 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 99.20 % | 100.00 % | 500'000 | 500'000 | 491'276 | 491'276 | 489'203 EUR | 493'163 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'206 | 495'206 | 488'092 EUR | 492'065 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.84% | 97.20 % | 98.00 % | 500'000 | 500'000 | 495'243 | 495'243 | 479'873 EUR | 483'846 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.84% | 97.00 % | 97.80 % | 500'000 | 500'000 | 495'154 | 495'154 | 479'812 EUR | 483'784 EUR | 99.13% | 99.13% |
| 09.06.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'245 | 495'245 | 483'276 EUR | 487'249 EUR | 100.00% | 100.00% |