| 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 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'277 EUR | 509'027 EUR | 97.15% | 97.15% |
| 22.06.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'156 EUR | 508'906 EUR | 99.29% | 99.29% |
| 19.06.2026 | 0.74% | 101.02 % | 101.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'246 EUR | 508'996 EUR | 98.38% | 98.38% |
| 18.06.2026 | 0.74% | 101.02 % | 101.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'150 EUR | 508'900 EUR | 99.28% | 99.28% |
| 17.06.2026 | 0.74% | 101.04 % | 101.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'213 EUR | 508'963 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.74% | 101.04 % | 101.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'138 EUR | 508'888 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.74% | 101.04 % | 101.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'194 EUR | 508'944 EUR | 99.20% | 99.20% |
| 12.06.2026 | 0.74% | 100.99 % | 101.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'934 EUR | 508'684 EUR | 99.08% | 99.08% |
| 11.06.2026 | 0.74% | 100.92 % | 101.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'686 EUR | 508'436 EUR | 99.38% | 99.38% |
| 10.06.2026 | 0.74% | 100.86 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'399 EUR | 508'149 EUR | 98.93% | 98.93% |