| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.35% | 88.60 % | 88.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 349'806 EUR | 351'025 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.35% | 86.70 % | 87.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 351'150 EUR | 352'372 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.35% | 87.70 % | 88.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 349'204 EUR | 350'424 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.35% | 86.10 % | 86.41 % | 400'000 | 400'000 | 400'000 | 400'000 | 348'144 EUR | 349'381 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.36% | 85.30 % | 85.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 343'513 EUR | 344'748 EUR | 99.25% | 99.25% |
| 11.06.2026 | 0.45% | 82.50 % | 82.91 % | 400'000 | 400'000 | 400'000 | 400'000 | 331'426 EUR | 332'913 EUR | 99.86% | 99.86% |
| 10.06.2026 | 0.50% | 81.90 % | 82.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 326'555 EUR | 328'179 EUR | 99.06% | 99.06% |
| 09.06.2026 | 0.47% | 84.00 % | 84.31 % | 400'000 | 400'000 | 400'000 | 400'000 | 332'134 EUR | 333'700 EUR | 99.96% | 99.96% |
| 08.06.2026 | 0.50% | 81.70 % | 82.10 % | 400'000 | 400'000 | 387'695 | 387'695 | 312'985 EUR | 314'564 EUR | 99.98% | 99.98% |
| 05.06.2026 | 0.51% | 80.30 % | 80.71 % | 400'000 | 400'000 | 386'121 | 386'121 | 309'966 EUR | 311'549 EUR | 99.36% | 99.36% |