| 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 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'228 | 495'228 | 498'203 EUR | 502'175 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 497'710 EUR | 501'682 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'195 | 495'195 | 498'661 EUR | 502'633 EUR | 99.10% | 99.10% |
| 22.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'993 EUR | 501'966 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'224 | 495'224 | 498'195 EUR | 502'167 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'706 EUR | 502'678 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 498'354 EUR | 502'326 EUR | 99.84% | 99.84% |
| 16.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 498'601 EUR | 502'574 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'232 | 495'232 | 498'205 EUR | 502'177 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'208 | 495'208 | 497'295 EUR | 501'268 EUR | 99.30% | 99.30% |