| 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% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'196 | 495'196 | 495'702 EUR | 496'696 EUR | 99.16% | 99.16% |
| 22.06.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 494'996 EUR | 496'981 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'224 | 495'224 | 495'703 EUR | 496'698 EUR | 99.95% | 99.95% |
| 18.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'230 | 495'230 | 495'279 EUR | 496'274 EUR | 99.88% | 99.88% |
| 17.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'188 | 495'188 | 495'689 EUR | 496'684 EUR | 98.99% | 98.99% |
| 16.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'238 | 495'238 | 495'083 EUR | 496'078 EUR | 99.85% | 99.85% |
| 15.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'193 | 495'193 | 494'553 EUR | 495'547 EUR | 99.27% | 99.27% |
| 12.06.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'178 | 495'178 | 491'071 EUR | 492'066 EUR | 98.61% | 98.61% |
| 11.06.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'228 | 495'228 | 487'139 EUR | 488'134 EUR | 99.81% | 99.81% |
| 10.06.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 495'211 | 495'211 | 487'635 EUR | 488'630 EUR | 99.86% | 99.86% |