| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'197 | 495'197 | 493'975 EUR | 494'969 EUR | 99.19% | 99.19% |
| 22.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 493'675 EUR | 494'670 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'222 | 495'222 | 494'110 EUR | 495'105 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'204 EUR | 495'199 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'195 | 495'195 | 494'956 EUR | 495'951 EUR | 98.99% | 98.99% |
| 16.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'242 | 495'242 | 495'157 EUR | 496'151 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 494'386 EUR | 495'381 EUR | 99.99% | 99.99% |
| 12.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'202 | 495'202 | 493'732 EUR | 494'727 EUR | 99.17% | 99.17% |
| 11.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 492'435 EUR | 493'430 EUR | 99.95% | 99.95% |
| 10.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'210 | 495'210 | 493'213 EUR | 494'208 EUR | 99.98% | 99.98% |