| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'240 | 495'240 | 495'714 EUR | 496'727 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'218 | 495'218 | 494'082 EUR | 495'103 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'145 | 495'145 | 495'388 EUR | 496'407 EUR | 98.07% | 98.07% |
| 17.06.2026 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'135 | 495'135 | 488'271 EUR | 489'293 EUR | 97.82% | 97.82% |
| 16.06.2026 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 495'245 | 495'245 | 482'015 EUR | 483'034 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.22% | 97.00 % | 97.21 % | 500'000 | 500'000 | 495'231 | 495'231 | 480'166 EUR | 481'207 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.22% | 96.70 % | 96.91 % | 500'000 | 500'000 | 495'209 | 495'209 | 477'446 EUR | 478'480 EUR | 99.26% | 99.26% |
| 11.06.2026 | 0.22% | 96.60 % | 96.81 % | 500'000 | 500'000 | 495'227 | 495'227 | 479'224 EUR | 480'228 EUR | 99.63% | 99.63% |
| 10.06.2026 | 0.23% | 96.60 % | 96.80 % | 500'000 | 500'000 | 495'197 | 495'197 | 476'575 EUR | 477'617 EUR | 99.07% | 99.07% |
| 09.06.2026 | 0.23% | 96.10 % | 96.31 % | 500'000 | 500'000 | 495'246 | 495'246 | 473'975 EUR | 475'010 EUR | 100.00% | 100.00% |