| 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% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'224 | 495'224 | 492'126 EUR | 493'121 EUR | 99.78% | 99.78% |
| 22.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 491'550 EUR | 492'545 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'232 | 495'232 | 491'318 EUR | 492'313 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'248 | 495'248 | 491'251 EUR | 492'245 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'197 | 495'197 | 492'989 EUR | 493'983 EUR | 99.19% | 99.19% |
| 16.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'244 | 495'244 | 493'479 EUR | 494'473 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'225 | 495'225 | 495'016 EUR | 496'011 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'208 | 495'208 | 492'963 EUR | 493'957 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'249 | 495'249 | 489'887 EUR | 490'882 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'126 | 495'126 | 490'292 EUR | 491'286 EUR | 99.09% | 99.09% |