| 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 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'227 | 495'227 | 498'680 EUR | 499'689 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 498'740 EUR | 499'769 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'225 | 495'225 | 499'157 EUR | 500'178 EUR | 99.77% | 99.77% |
| 22.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 499'167 EUR | 500'193 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'220 | 495'220 | 499'158 EUR | 500'176 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.21% | 100.79 % | 101.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 499'175 EUR | 500'196 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'193 | 495'193 | 499'133 EUR | 500'149 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'246 | 495'246 | 499'140 EUR | 500'160 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 499'685 EUR | 500'683 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'210 | 495'210 | 499'161 EUR | 500'167 EUR | 99.30% | 99.30% |