| 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 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 EUR | 501'500 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'555 EUR | 502'555 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'471 EUR | 502'471 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'366 EUR | 502'366 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'600 EUR | 501'600 EUR | 99.16% | 99.16% |
| 09.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'747 EUR | 501'747 EUR | 99.99% | 99.99% |
| 08.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'064 EUR | 501'064 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'907 EUR | 501'907 EUR | 99.20% | 99.20% |
| 04.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'439 EUR | 501'439 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'468 EUR | 501'468 EUR | 100.00% | 100.00% |