| 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% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'210 | 495'210 | 490'163 EUR | 491'157 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 491'692 EUR | 492'687 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'221 | 495'221 | 491'579 EUR | 492'574 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 491'266 EUR | 492'261 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'198 | 495'198 | 491'500 EUR | 492'494 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'247 | 495'247 | 491'977 EUR | 492'972 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'228 | 495'228 | 492'088 EUR | 493'083 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'211 | 495'211 | 493'362 EUR | 494'357 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'244 | 495'244 | 492'896 EUR | 493'891 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'157 | 495'157 | 491'809 EUR | 492'804 EUR | 99.17% | 99.17% |