| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'320 EUR | 503'820 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'135 EUR | 503'635 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'286 EUR | 503'786 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'133 EUR | 502'633 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'828 EUR | 501'328 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.30% | 98.90 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'979 EUR | 496'479 EUR | 99.93% | 99.93% |
| 10.06.2026 | 0.30% | 98.70 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'573 EUR | 495'073 EUR | 99.17% | 99.17% |
| 09.06.2026 | 0.30% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'661 EUR | 497'161 EUR | 99.99% | 99.99% |
| 08.06.2026 | 0.30% | 99.00 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'550 EUR | 495'050 EUR | 99.97% | 99.97% |
| 05.06.2026 | 0.30% | 98.80 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'228 EUR | 495'728 EUR | 99.31% | 99.31% |