| 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% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'227 | 495'227 | 488'916 EUR | 492'889 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'213 | 495'213 | 487'403 EUR | 491'375 EUR | 99.55% | 99.55% |
| 23.06.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'225 | 495'225 | 485'646 EUR | 489'619 EUR | 99.80% | 99.80% |
| 22.06.2026 | 0.84% | 97.70 % | 98.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 484'279 EUR | 488'252 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.84% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'220 | 495'220 | 484'454 EUR | 488'426 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 485'433 EUR | 489'405 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'245 | 495'245 | 491'717 EUR | 495'690 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 491'347 EUR | 495'319 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'211 | 495'211 | 486'052 EUR | 490'025 EUR | 99.32% | 99.32% |
| 11.06.2026 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 481'255 EUR | 485'227 EUR | 99.97% | 99.97% |