| 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% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 497'707 EUR | 501'679 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'720 EUR | 500'692 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'711 EUR | 501'683 EUR | 99.88% | 99.88% |
| 22.06.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'118 EUR | 501'090 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'226 | 495'226 | 497'703 EUR | 501'675 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'711 EUR | 501'684 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'238 | 495'238 | 497'219 EUR | 501'191 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'243 | 495'243 | 497'390 EUR | 501'362 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'270 EUR | 503'242 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'210 | 495'210 | 497'190 EUR | 501'163 EUR | 99.32% | 99.32% |