| 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 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'228 | 495'228 | 499'685 EUR | 503'658 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'691 EUR | 503'664 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'216 | 495'216 | 499'675 EUR | 503'648 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 499'402 EUR | 503'374 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'224 | 495'224 | 499'691 EUR | 503'663 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 499'693 EUR | 503'666 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 499'068 EUR | 503'041 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'691 EUR | 503'664 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'210 | 495'210 | 499'169 EUR | 503'141 EUR | 99.32% | 99.32% |
| 11.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'920 EUR | 502'892 EUR | 100.00% | 100.00% |