| 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 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'521 EUR | 503'021 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'140 EUR | 503'640 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'659 EUR | 505'159 EUR | 99.74% | 99.74% |
| 18.06.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'586 EUR | 504'086 EUR | 98.75% | 98.75% |
| 17.06.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'953 EUR | 504'453 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'923 EUR | 504'423 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'820 EUR | 505'320 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'739 EUR | 505'239 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'041 EUR | 504'541 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'952 EUR | 503'452 EUR | 98.12% | 98.12% |