| 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 | 1.50% | 67.20 % | 68.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 335'204 EUR | 340'169 EUR | 100.00% | 100.00% |
| 24.06.2026 | 1.50% | 68.90 % | 69.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 337'123 EUR | 342'088 EUR | 100.00% | 100.00% |
| 23.06.2026 | 1.47% | 69.30 % | 70.30 % | 500'000 | 500'000 | 495'229 | 495'229 | 342'166 EUR | 347'131 EUR | 99.85% | 99.85% |
| 22.06.2026 | 1.51% | 67.20 % | 68.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 333'155 EUR | 338'120 EUR | 100.00% | 100.00% |
| 19.06.2026 | 1.47% | 68.10 % | 69.10 % | 500'000 | 500'000 | 495'232 | 495'232 | 342'043 EUR | 347'008 EUR | 100.00% | 100.00% |
| 18.06.2026 | 1.41% | 69.30 % | 70.30 % | 500'000 | 500'000 | 491'318 | 491'318 | 349'501 EUR | 354'442 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.38% | 73.20 % | 74.20 % | 500'000 | 500'000 | 495'225 | 495'225 | 366'424 EUR | 371'389 EUR | 99.81% | 99.81% |
| 16.06.2026 | 1.36% | 74.10 % | 75.10 % | 500'000 | 500'000 | 495'243 | 495'243 | 371'025 EUR | 375'990 EUR | 100.00% | 100.00% |
| 15.06.2026 | 1.37% | 73.90 % | 74.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 367'600 EUR | 372'565 EUR | 100.00% | 100.00% |
| 12.06.2026 | 1.41% | 72.00 % | 73.00 % | 500'000 | 500'000 | 495'205 | 495'205 | 357'309 EUR | 362'274 EUR | 99.31% | 99.31% |