| 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% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'674 EUR | 512'674 EUR | 99.10% | 99.10% |
| 22.06.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'367 EUR | 513'367 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.19% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'541 EUR | 513'541 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'456 EUR | 512'456 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'884 EUR | 512'884 EUR | 98.99% | 98.99% |
| 16.06.2026 | 0.20% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'437 EUR | 512'437 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'738 EUR | 509'738 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'840 EUR | 506'840 EUR | 99.24% | 99.24% |
| 11.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'004 EUR | 501'004 EUR | 99.96% | 99.96% |
| 10.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'007 EUR | 499'007 EUR | 99.09% | 99.09% |