| 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 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'354 EUR | 505'354 EUR | 99.79% | 99.79% |
| 22.06.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'564 EUR | 506'564 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'956 EUR | 503'956 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'938 EUR | 503'938 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'067 EUR | 505'067 EUR | 99.19% | 99.19% |
| 16.06.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'505 EUR | 505'505 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'352 EUR | 506'352 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'710 EUR | 505'710 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'367 EUR | 503'367 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'534 EUR | 502'534 EUR | 99.13% | 99.13% |