| 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% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'227 | 495'227 | 487'192 EUR | 488'187 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'215 | 495'215 | 487'616 EUR | 488'610 EUR | 99.59% | 99.59% |
| 23.06.2026 | 0.21% | 97.90 % | 98.10 % | 500'000 | 500'000 | 495'217 | 495'217 | 485'236 EUR | 486'231 EUR | 99.49% | 99.49% |
| 22.06.2026 | 0.21% | 97.60 % | 97.80 % | 500'000 | 500'000 | 495'233 | 495'212 | 484'288 EUR | 485'263 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 495'221 | 495'221 | 485'986 EUR | 486'981 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'239 | 495'239 | 486'934 EUR | 487'929 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'193 | 495'193 | 486'945 EUR | 487'940 EUR | 99.00% | 99.00% |
| 16.06.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 488'849 EUR | 489'844 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'347 EUR | 490'342 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'206 | 495'206 | 487'797 EUR | 488'792 EUR | 99.25% | 99.25% |