| 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 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'861 EUR | 510'361 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'308 EUR | 509'808 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'220 EUR | 509'720 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'337 EUR | 509'837 EUR | 99.38% | 99.38% |
| 17.06.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'225 EUR | 509'725 EUR | 93.68% | 93.68% |
| 16.06.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'121 EUR | 508'621 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'997 EUR | 508'497 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'589 EUR | 505'089 EUR | 99.36% | 99.36% |
| 11.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'807 EUR | 499'307 EUR | 99.37% | 99.37% |
| 10.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'789 EUR | 500'289 EUR | 99.37% | 99.37% |