| 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 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'192 | 495'192 | 497'704 EUR | 498'698 EUR | 98.82% | 98.82% |
| 22.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 499'046 EUR | 500'041 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'223 | 495'223 | 499'702 EUR | 500'697 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'240 | 495'240 | 499'615 EUR | 500'610 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'175 | 495'175 | 499'869 EUR | 500'863 EUR | 98.55% | 98.55% |
| 16.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'247 | 495'247 | 498'218 EUR | 499'213 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'201 | 495'201 | 497'871 EUR | 498'865 EUR | 99.47% | 99.47% |
| 12.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'209 | 495'209 | 499'778 EUR | 500'773 EUR | 99.26% | 99.26% |
| 11.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'243 | 495'243 | 501'171 EUR | 502'165 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'116 | 495'116 | 502'410 EUR | 503'405 EUR | 98.60% | 98.60% |