| 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 | 0.20% | 102.90 % | 103.10 % | 500'000 | 500'000 | 495'177 | 495'177 | 509'046 EUR | 510'041 EUR | 98.80% | 98.80% |
| 22.06.2026 | 0.20% | 103.30 % | 103.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 510'615 EUR | 511'610 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 103.10 % | 103.30 % | 500'000 | 500'000 | 495'226 | 495'226 | 510'198 EUR | 511'193 EUR | 99.95% | 99.95% |
| 18.06.2026 | 0.20% | 103.00 % | 103.20 % | 500'000 | 500'000 | 495'231 | 495'231 | 510'001 EUR | 510'996 EUR | 99.88% | 99.88% |
| 17.06.2026 | 0.20% | 102.90 % | 103.10 % | 500'000 | 500'000 | 495'189 | 495'189 | 509'350 EUR | 510'344 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 102.80 % | 103.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 508'740 EUR | 509'735 EUR | 99.85% | 99.85% |
| 15.06.2026 | 0.20% | 102.60 % | 102.80 % | 500'000 | 500'000 | 495'193 | 495'193 | 507'960 EUR | 508'954 EUR | 99.27% | 99.27% |
| 12.06.2026 | 0.21% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'186 | 495'186 | 502'627 EUR | 503'621 EUR | 98.78% | 98.78% |
| 11.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'018 EUR | 498'013 EUR | 99.96% | 99.96% |
| 10.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'435 | 495'435 | 497'268 EUR | 498'263 EUR | 99.06% | 99.06% |