| 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 | 0.89% | 100.70 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'569 EUR | 253'819 EUR | 99.77% | 99.77% |
| 24.06.2026 | 0.89% | 100.57 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'300 EUR | 253'550 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.89% | 100.43 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'660 EUR | 252'910 EUR | 97.80% | 97.80% |
| 22.06.2026 | 0.90% | 100.12 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'806 EUR | 252'056 EUR | 99.92% | 99.92% |
| 19.06.2026 | 0.90% | 99.80 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'727 EUR | 251'977 EUR | 99.01% | 99.01% |
| 18.06.2026 | 0.90% | 99.86 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'667 EUR | 251'917 EUR | 99.89% | 99.89% |
| 17.06.2026 | 0.90% | 99.97 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'886 EUR | 252'136 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.90% | 100.04 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'897 EUR | 252'147 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.90% | 99.63 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'276 EUR | 251'526 EUR | 99.82% | 99.82% |
| 12.06.2026 | 0.90% | 99.64 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'571 EUR | 250'821 EUR | 99.69% | 99.69% |