| 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% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 495'228 EUR | 499'200 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'214 EUR | 499'186 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'222 | 495'222 | 495'220 EUR | 499'193 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 494'938 EUR | 498'910 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'224 | 495'224 | 495'224 EUR | 499'196 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 495'238 EUR | 499'210 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 494'929 EUR | 498'901 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'225 EUR | 500'197 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'209 | 495'209 | 494'714 EUR | 498'686 EUR | 99.32% | 99.32% |
| 11.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'747 EUR | 498'719 EUR | 100.00% | 100.00% |