| 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 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'058 EUR | 503'058 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'742 EUR | 503'742 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'751 EUR | 504'751 EUR | 99.88% | 99.88% |
| 22.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'929 EUR | 503'929 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'788 EUR | 503'788 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'517 EUR | 503'517 EUR | 99.99% | 99.99% |
| 16.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'362 EUR | 504'362 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'602 EUR | 504'602 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'163 EUR | 504'163 EUR | 99.32% | 99.32% |
| 11.06.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'985 EUR | 504'985 EUR | 100.00% | 100.00% |