| 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% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 492'213 EUR | 496'186 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'740 EUR | 495'712 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'222 | 495'222 | 492'251 EUR | 496'224 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 491'346 EUR | 495'318 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'224 | 495'224 | 491'625 EUR | 495'597 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'238 | 495'238 | 491'144 EUR | 495'116 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'232 | 495'232 | 491'270 EUR | 495'242 EUR | 99.84% | 99.84% |
| 16.06.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'241 | 495'241 | 490'786 EUR | 494'759 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'517 EUR | 494'489 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'208 | 495'208 | 488'466 EUR | 492'438 EUR | 99.29% | 99.29% |