| 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% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'194 | 495'194 | 500'496 EUR | 501'490 EUR | 99.16% | 99.16% |
| 22.06.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'241 | 495'241 | 503'134 EUR | 504'128 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 495'222 | 495'222 | 504'608 EUR | 505'603 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 504'354 EUR | 505'349 EUR | 99.98% | 99.98% |
| 17.06.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 495'184 | 495'184 | 503'366 EUR | 504'361 EUR | 98.73% | 98.73% |
| 16.06.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'247 | 495'247 | 501'060 EUR | 502'055 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'203 | 495'203 | 499'294 EUR | 500'289 EUR | 99.47% | 99.47% |
| 12.06.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'210 | 495'210 | 502'422 EUR | 503'417 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 503'263 EUR | 504'257 EUR | 99.93% | 99.93% |
| 10.06.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'168 | 495'168 | 504'140 EUR | 505'135 EUR | 98.59% | 98.59% |