| 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 | 0.30% | 103.90 % | 104.20 % | 500'000 | 500'000 | 495'177 | 495'177 | 513'557 EUR | 515'048 EUR | 98.81% | 98.81% |
| 22.06.2026 | 0.30% | 103.60 % | 103.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 513'098 EUR | 514'589 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 103.40 % | 103.70 % | 500'000 | 500'000 | 495'220 | 495'220 | 512'284 EUR | 513'775 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.30% | 103.60 % | 103.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 512'596 EUR | 514'088 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 103.10 % | 103.40 % | 500'000 | 500'000 | 495'194 | 495'194 | 511'656 EUR | 513'147 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.30% | 103.30 % | 103.60 % | 500'000 | 500'000 | 495'245 | 495'245 | 511'233 EUR | 512'724 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 102.90 % | 103.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 510'294 EUR | 511'785 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 102.20 % | 102.50 % | 500'000 | 500'000 | 495'210 | 495'210 | 506'767 EUR | 508'258 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.31% | 101.30 % | 101.60 % | 500'000 | 500'000 | 495'240 | 495'240 | 501'579 EUR | 503'070 EUR | 99.94% | 99.94% |
| 10.06.2026 | 0.31% | 101.30 % | 101.60 % | 500'000 | 500'000 | 495'351 | 495'351 | 502'120 EUR | 503'612 EUR | 99.09% | 99.09% |