| 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% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'190 | 495'190 | 500'913 EUR | 501'908 EUR | 98.78% | 98.78% |
| 22.06.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'241 | 495'241 | 503'233 EUR | 504'228 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 495'222 | 495'222 | 504'621 EUR | 505'615 EUR | 99.99% | 99.99% |
| 18.06.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 504'618 EUR | 505'613 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 495'184 | 495'184 | 503'852 EUR | 504'847 EUR | 98.71% | 98.71% |
| 16.06.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'247 | 495'247 | 501'646 EUR | 502'641 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'201 | 495'201 | 500'190 EUR | 501'185 EUR | 99.47% | 99.47% |
| 12.06.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'210 | 495'210 | 503'296 EUR | 504'291 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 503'131 EUR | 504'126 EUR | 99.88% | 99.88% |
| 10.06.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'193 | 495'193 | 504'121 EUR | 505'115 EUR | 98.61% | 98.61% |