| 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 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'911 EUR | 498'911 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'592 EUR | 498'592 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'871 EUR | 498'871 EUR | 99.14% | 99.14% |
| 22.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'352 EUR | 498'352 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'180 EUR | 498'180 EUR | 99.99% | 99.99% |
| 18.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'519 EUR | 498'519 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'557 EUR | 497'557 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'135 EUR | 497'135 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'527 EUR | 497'527 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'796 EUR | 494'796 EUR | 99.28% | 99.28% |