| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.23% | 92.90 % | 93.11 % | 500'000 | 500'000 | 495'240 | 495'240 | 456'953 EUR | 457'966 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.23% | 92.30 % | 92.51 % | 500'000 | 500'000 | 495'218 | 495'218 | 453'296 EUR | 454'317 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.23% | 91.10 % | 91.30 % | 500'000 | 500'000 | 495'145 | 495'145 | 453'825 EUR | 454'843 EUR | 98.07% | 98.07% |
| 17.06.2026 | 0.24% | 91.00 % | 91.21 % | 500'000 | 500'000 | 495'137 | 495'137 | 442'328 EUR | 443'350 EUR | 97.85% | 97.85% |
| 16.06.2026 | 0.24% | 87.10 % | 87.31 % | 500'000 | 500'000 | 495'245 | 495'245 | 431'990 EUR | 433'008 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.25% | 87.10 % | 87.31 % | 500'000 | 500'000 | 495'231 | 495'231 | 431'790 EUR | 432'831 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.25% | 86.90 % | 87.11 % | 500'000 | 500'000 | 495'210 | 495'210 | 428'184 EUR | 429'218 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.24% | 86.90 % | 87.11 % | 500'000 | 500'000 | 495'224 | 495'224 | 430'753 EUR | 431'756 EUR | 99.56% | 99.56% |
| 10.06.2026 | 0.25% | 86.00 % | 86.20 % | 500'000 | 500'000 | 495'205 | 495'205 | 424'124 EUR | 425'166 EUR | 99.14% | 99.14% |
| 09.06.2026 | 0.25% | 86.20 % | 86.41 % | 500'000 | 500'000 | 495'246 | 495'246 | 423'032 EUR | 424'067 EUR | 100.00% | 100.00% |