| 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% | 101.05 % | 101.80 % | 300'000 | 300'000 | 300'000 | 300'000 | 303'004 EUR | 305'254 EUR | 97.15% | 97.15% |
| 22.06.2026 | 0.74% | 101.00 % | 101.75 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'939 EUR | 305'189 EUR | 99.29% | 99.29% |
| 19.06.2026 | 0.74% | 100.97 % | 101.72 % | 300'000 | 300'000 | 300'000 | 300'000 | 303'004 EUR | 305'254 EUR | 98.38% | 98.38% |
| 18.06.2026 | 0.74% | 100.98 % | 101.73 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'993 EUR | 305'243 EUR | 99.28% | 99.28% |
| 17.06.2026 | 0.74% | 101.01 % | 101.76 % | 300'000 | 300'000 | 300'000 | 300'000 | 303'003 EUR | 305'253 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.74% | 101.00 % | 101.75 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'990 EUR | 305'240 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.74% | 101.00 % | 101.75 % | 300'000 | 300'000 | 300'000 | 300'000 | 303'025 EUR | 305'275 EUR | 99.20% | 99.20% |
| 12.06.2026 | 0.74% | 101.00 % | 101.75 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'997 EUR | 305'247 EUR | 99.08% | 99.08% |
| 11.06.2026 | 0.74% | 100.94 % | 101.69 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'854 EUR | 305'104 EUR | 99.38% | 99.38% |
| 10.06.2026 | 0.74% | 100.87 % | 101.62 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'656 EUR | 304'906 EUR | 98.90% | 98.90% |