| 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% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 496'217 EUR | 500'190 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 | 495'216 | 495'216 | 496'186 EUR | 500'158 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'537 EUR | 499'509 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'224 | 495'224 | 496'093 EUR | 500'065 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'274 EUR | 499'247 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'906 EUR | 498'878 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'730 EUR | 500'703 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'208 | 495'208 | 494'741 EUR | 498'714 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'239 | 495'239 | 494'073 EUR | 498'045 EUR | 100.00% | 100.00% |