| 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% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 496'590 EUR | 500'562 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'729 EUR | 499'702 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'197 | 495'197 | 496'173 EUR | 500'145 EUR | 99.09% | 99.09% |
| 22.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'528 EUR | 499'500 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 496'164 EUR | 500'137 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 495'640 EUR | 499'612 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'230 | 495'230 | 495'728 EUR | 499'700 EUR | 99.84% | 99.84% |
| 16.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 495'781 EUR | 499'753 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'827 EUR | 500'800 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'208 | 495'208 | 495'208 EUR | 499'180 EUR | 99.28% | 99.28% |