| 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 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'179 | 495'179 | 498'636 EUR | 499'631 EUR | 98.81% | 98.81% |
| 22.06.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 501'536 EUR | 502'531 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 495'223 | 495'223 | 504'795 EUR | 505'790 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 495'240 | 495'240 | 504'914 EUR | 505'909 EUR | 99.98% | 99.98% |
| 17.06.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 495'184 | 495'184 | 503'234 EUR | 504'229 EUR | 98.73% | 98.73% |
| 16.06.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'247 | 495'247 | 500'657 EUR | 501'651 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'201 | 495'201 | 499'872 EUR | 500'867 EUR | 99.47% | 99.47% |
| 12.06.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'208 | 495'208 | 503'781 EUR | 504'776 EUR | 99.25% | 99.25% |
| 11.06.2026 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 495'239 | 495'239 | 503'295 EUR | 505'280 EUR | 99.91% | 99.91% |