| 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 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'598 EUR | 502'598 EUR | 99.25% | 99.25% |
| 22.06.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'529 EUR | 502'529 EUR | 99.93% | 99.93% |
| 19.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'986 EUR | 502'986 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'184 EUR | 503'184 EUR | 99.88% | 99.88% |
| 17.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'413 EUR | 504'413 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'657 EUR | 501'657 EUR | 99.62% | 99.62% |
| 15.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'279 EUR | 501'279 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'372 EUR | 497'372 EUR | 99.26% | 99.26% |
| 11.06.2026 | 0.20% | 97.50 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'804 EUR | 489'804 EUR | 99.77% | 99.77% |
| 10.06.2026 | 0.20% | 97.40 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'402 EUR | 490'402 EUR | 99.11% | 99.11% |