| 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 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'202 | 495'202 | 496'193 EUR | 500'165 EUR | 99.30% | 99.30% |
| 22.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 495'730 EUR | 499'703 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'020 EUR | 498'993 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'243 EUR | 499'216 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'202 | 495'202 | 495'697 EUR | 499'669 EUR | 99.19% | 99.19% |
| 16.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'223 | 495'223 | 496'114 EUR | 500'086 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'230 | 495'230 | 496'220 EUR | 500'193 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'211 | 495'211 | 495'457 EUR | 499'429 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'235 EUR | 500'207 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'142 | 495'142 | 495'637 EUR | 499'609 EUR | 99.15% | 99.15% |