| 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 | 0.29% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'042 EUR | 509'542 EUR | 99.09% | 99.09% |
| 22.06.2026 | 0.29% | 101.90 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'681 EUR | 511'181 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'003 EUR | 510'503 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.29% | 102.30 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'290 EUR | 510'790 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 101.10 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'132 EUR | 508'632 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'036 EUR | 508'536 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.29% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'320 EUR | 510'820 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.29% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'114 EUR | 510'614 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'207 EUR | 505'707 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'530 EUR | 504'030 EUR | 99.11% | 99.11% |