| 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% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'211 | 495'211 | 486'697 EUR | 487'692 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 488'706 EUR | 489'701 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'221 | 495'221 | 490'170 EUR | 491'165 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 488'794 EUR | 489'789 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'196 | 495'196 | 490'705 EUR | 491'700 EUR | 98.99% | 98.99% |
| 16.06.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'247 | 495'247 | 490'115 EUR | 491'110 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 489'738 EUR | 490'733 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'209 | 495'209 | 488'631 EUR | 489'626 EUR | 99.25% | 99.25% |
| 11.06.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'245 | 495'245 | 488'875 EUR | 489'869 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 495'156 | 495'156 | 485'812 EUR | 486'806 EUR | 99.15% | 99.15% |