| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'200 | 495'200 | 494'406 EUR | 495'400 EUR | 99.26% | 99.26% |
| 22.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 493'352 EUR | 494'347 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'222 | 495'222 | 494'783 EUR | 495'778 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'834 EUR | 495'829 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'196 | 495'196 | 495'781 EUR | 496'775 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'700 EUR | 495'694 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'515 EUR | 495'510 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'207 | 495'207 | 493'262 EUR | 494'256 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'244 | 495'244 | 492'148 EUR | 493'142 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'169 | 495'169 | 493'411 EUR | 494'405 EUR | 99.13% | 99.13% |