| 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 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'177 | 495'177 | 495'887 EUR | 496'882 EUR | 98.81% | 98.81% |
| 22.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'968 EUR | 498'963 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'223 | 495'223 | 499'100 EUR | 500'094 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'241 | 495'241 | 498'912 EUR | 499'907 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'184 | 495'184 | 498'550 EUR | 499'544 EUR | 98.73% | 98.73% |
| 16.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'247 | 495'247 | 495'497 EUR | 496'492 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'201 | 495'201 | 492'994 EUR | 493'989 EUR | 99.47% | 99.47% |
| 12.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'209 | 495'209 | 495'441 EUR | 496'436 EUR | 99.26% | 99.26% |
| 11.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'241 | 495'241 | 494'722 EUR | 495'716 EUR | 99.95% | 99.95% |
| 10.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'289 | 495'289 | 497'615 EUR | 498'610 EUR | 98.58% | 98.58% |