| 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% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'924 EUR | 495'924 EUR | 99.08% | 99.08% |
| 22.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'522 EUR | 497'522 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'535 EUR | 494'535 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'911 EUR | 492'911 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'474 EUR | 494'474 EUR | 99.19% | 99.19% |
| 16.06.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'342 EUR | 496'342 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'699 EUR | 496'699 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'211 EUR | 496'211 EUR | 99.22% | 99.22% |
| 11.06.2026 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'505 EUR | 491'505 EUR | 99.95% | 99.95% |
| 10.06.2026 | 0.20% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'334 EUR | 490'334 EUR | 99.14% | 99.14% |