| 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 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'168 | 495'168 | 493'648 EUR | 497'620 EUR | 98.60% | 98.60% |
| 22.06.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 496'108 EUR | 500'080 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'222 | 495'222 | 497'727 EUR | 501'699 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'942 EUR | 501'914 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'177 | 495'177 | 497'704 EUR | 501'676 EUR | 98.60% | 98.60% |
| 16.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 495'780 EUR | 499'752 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'208 | 495'208 | 497'753 EUR | 501'725 EUR | 99.47% | 99.47% |
| 12.06.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'210 | 495'210 | 500'304 EUR | 504'277 EUR | 99.34% | 99.34% |
| 11.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'243 | 495'243 | 498'776 EUR | 502'748 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'144 | 495'144 | 496'856 EUR | 500'828 EUR | 98.61% | 98.61% |