| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'917 EUR | 499'917 EUR | 98.79% | 98.79% |
| 22.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'706 EUR | 500'706 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'189 EUR | 500'189 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'464 EUR | 500'464 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'600 EUR | 500'600 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'784 EUR | 500'784 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'501 EUR | 500'501 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'773 EUR | 500'773 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'840 EUR | 501'840 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'109 EUR | 501'109 EUR | 99.18% | 99.18% |