| 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 | 0.74% | 101.01 % | 101.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'013 EUR | 203'513 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.74% | 101.03 % | 101.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'074 EUR | 203'574 EUR | 99.20% | 99.20% |
| 12.06.2026 | 0.74% | 101.03 % | 101.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'058 EUR | 203'558 EUR | 99.08% | 99.08% |
| 11.06.2026 | 0.74% | 101.02 % | 101.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'061 EUR | 203'561 EUR | 99.38% | 99.38% |
| 10.06.2026 | 0.74% | 101.02 % | 101.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'021 EUR | 203'521 EUR | 98.93% | 98.93% |
| 09.06.2026 | 0.74% | 101.00 % | 101.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'003 EUR | 203'503 EUR | 98.52% | 98.52% |
| 08.06.2026 | 0.74% | 101.00 % | 101.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'019 EUR | 203'519 EUR | 99.38% | 99.38% |
| 05.06.2026 | 0.74% | 101.00 % | 101.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'022 EUR | 203'522 EUR | 99.38% | 99.38% |
| 04.06.2026 | 0.74% | 100.97 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'983 EUR | 203'483 EUR | 97.57% | 97.57% |
| 03.06.2026 | 0.74% | 100.92 % | 101.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'963 EUR | 203'463 EUR | 98.53% | 98.53% |