| 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 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'230 | 495'230 | 488'306 EUR | 492'278 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'426 EUR | 498'399 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'855 EUR | 498'828 EUR | 99.87% | 99.87% |
| 22.06.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 492'988 EUR | 496'961 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'226 | 495'226 | 493'048 EUR | 497'020 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 491'723 EUR | 495'696 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'194 | 495'194 | 492'085 EUR | 496'057 EUR | 99.08% | 99.08% |
| 16.06.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 492'609 EUR | 496'581 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'057 EUR | 495'029 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'208 | 495'208 | 488'732 EUR | 492'704 EUR | 99.30% | 99.30% |