| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.31% | 101.10 % | 101.40 % | 500'000 | 500'000 | 495'244 | 495'244 | 501'093 EUR | 502'584 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.31% | 101.10 % | 101.40 % | 500'000 | 500'000 | 495'227 | 495'227 | 500'347 EUR | 501'838 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.31% | 101.00 % | 101.30 % | 500'000 | 500'000 | 495'208 | 495'208 | 499'645 EUR | 501'136 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.31% | 100.70 % | 101.00 % | 500'000 | 500'000 | 495'249 | 495'249 | 498'816 EUR | 500'307 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.31% | 100.30 % | 100.60 % | 500'000 | 500'000 | 495'141 | 495'141 | 496'439 EUR | 497'930 EUR | 99.15% | 99.15% |
| 09.06.2026 | 0.31% | 100.70 % | 101.00 % | 500'000 | 500'000 | 495'244 | 495'244 | 498'869 EUR | 500'360 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.31% | 100.40 % | 100.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 497'219 EUR | 498'710 EUR | 99.98% | 99.98% |
| 05.06.2026 | 0.31% | 100.60 % | 100.90 % | 500'000 | 500'000 | 495'215 | 495'215 | 498'962 EUR | 500'453 EUR | 99.30% | 99.30% |
| 04.06.2026 | 0.31% | 100.90 % | 101.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 500'365 EUR | 501'856 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.31% | 100.60 % | 100.90 % | 500'000 | 500'000 | 495'222 | 495'222 | 499'100 EUR | 500'591 EUR | 100.00% | 100.00% |