| 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 | 0.85% | 96.20 % | 97.00 % | 500'000 | 500'000 | 495'231 | 495'231 | 476'314 EUR | 480'287 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.85% | 96.10 % | 96.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 474'635 EUR | 478'607 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.85% | 95.90 % | 96.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 473'686 EUR | 477'658 EUR | 99.80% | 99.80% |
| 22.06.2026 | 0.86% | 95.40 % | 96.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 472'088 EUR | 476'061 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.86% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'227 | 495'227 | 471'691 EUR | 475'664 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.86% | 95.10 % | 95.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 470'341 EUR | 474'313 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.86% | 95.00 % | 95.80 % | 500'000 | 500'000 | 495'202 | 495'202 | 469'469 EUR | 473'441 EUR | 99.26% | 99.26% |
| 16.06.2026 | 0.86% | 95.10 % | 95.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 470'432 EUR | 474'405 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.87% | 94.40 % | 95.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 466'440 EUR | 470'412 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.87% | 93.40 % | 94.20 % | 500'000 | 500'000 | 495'211 | 495'211 | 463'193 EUR | 467'166 EUR | 99.34% | 99.34% |