| 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% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'896 EUR | 498'396 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'952 EUR | 498'452 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'750 EUR | 498'250 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'750 EUR | 498'250 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'227 EUR | 498'727 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'273 EUR | 498'773 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'193 EUR | 498'693 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'961 EUR | 498'461 EUR | 99.38% | 99.38% |
| 11.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'750 EUR | 498'250 EUR | 99.38% | 99.38% |
| 10.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'250 EUR | 498'750 EUR | 99.37% | 99.37% |