| 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% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'192 | 495'192 | 494'822 EUR | 495'816 EUR | 99.09% | 99.09% |
| 22.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'755 EUR | 497'750 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'222 | 495'222 | 498'114 EUR | 499'109 EUR | 99.99% | 99.99% |
| 18.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'793 EUR | 498'788 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'184 | 495'184 | 497'337 EUR | 498'332 EUR | 98.72% | 98.72% |
| 16.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'247 | 495'247 | 495'342 EUR | 496'337 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'201 | 495'201 | 494'482 EUR | 495'477 EUR | 99.46% | 99.46% |
| 12.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'210 | 495'210 | 496'815 EUR | 497'810 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'525 EUR | 497'520 EUR | 99.94% | 99.94% |
| 10.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'299 | 495'299 | 498'826 EUR | 499'820 EUR | 98.58% | 98.58% |