| 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 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'482 EUR | 504'982 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'144 EUR | 504'644 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 499'983 | 502'421 EUR | 504'904 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 499'955 | 502'942 EUR | 505'397 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'062 EUR | 505'562 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 499'974 | 502'582 EUR | 505'056 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 499'984 | 501'492 EUR | 503'976 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'673 EUR | 502'173 EUR | 99.37% | 99.37% |
| 11.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'552 EUR | 501'052 EUR | 99.37% | 99.37% |
| 10.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 499'984 | 498'078 EUR | 500'562 EUR | 99.37% | 99.37% |