| 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% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'199 | 495'199 | 494'948 EUR | 495'942 EUR | 99.13% | 99.13% |
| 22.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 494'887 EUR | 495'882 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'221 | 495'221 | 494'518 EUR | 495'513 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 494'328 EUR | 495'322 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'199 | 495'199 | 494'683 EUR | 495'678 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'243 | 495'243 | 494'424 EUR | 495'419 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'544 EUR | 496'539 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'207 | 495'207 | 496'268 EUR | 497'263 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'244 | 495'244 | 496'754 EUR | 497'749 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'193 | 495'193 | 496'555 EUR | 497'550 EUR | 99.15% | 99.15% |