| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'227 | 495'227 | 494'211 EUR | 498'184 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 494'245 EUR | 498'217 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'223 | 495'223 | 494'728 EUR | 498'700 EUR | 99.77% | 99.77% |
| 22.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'232 | 495'232 | 494'285 EUR | 498'258 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'221 | 495'221 | 494'230 EUR | 498'203 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 494'743 EUR | 498'715 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'243 | 495'243 | 494'986 EUR | 498'958 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'234 EUR | 499'206 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'210 | 495'210 | 495'210 EUR | 499'182 EUR | 99.32% | 99.32% |
| 11.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'218 | 495'218 | 494'239 EUR | 498'212 EUR | 99.49% | 99.49% |