| 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% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'225 | 495'225 | 497'039 EUR | 498'034 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'881 EUR | 496'876 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'232 | 494'970 | 495'784 EUR | 496'517 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'248 | 495'248 | 495'660 EUR | 496'655 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'189 | 495'189 | 496'762 EUR | 497'757 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'244 | 495'244 | 495'489 EUR | 496'483 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'227 | 495'227 | 497'274 EUR | 498'269 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'208 | 495'208 | 495'320 EUR | 496'315 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'248 | 495'248 | 492'749 EUR | 493'744 EUR | 99.97% | 99.97% |
| 10.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'127 | 495'127 | 494'762 EUR | 495'757 EUR | 99.12% | 99.12% |