| 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% | 100.30 % | 100.50 % | 500'000 | 100'000 | 495'225 | 99'045 | 496'710 EUR | 99'541 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 100'000 | 495'188 | 99'038 | 496'674 EUR | 99'534 EUR | 99.08% | 99.08% |
| 23.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 100'000 | 495'203 | 99'041 | 496'688 EUR | 99'537 EUR | 99.31% | 99.31% |
| 22.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 100'000 | 495'240 | 99'048 | 496'726 EUR | 99'544 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'233 | 495'233 | 496'719 EUR | 497'714 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'243 | 495'243 | 496'729 EUR | 497'724 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'201 | 495'201 | 497'182 EUR | 498'176 EUR | 99.17% | 99.17% |
| 16.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'245 | 495'245 | 497'226 EUR | 498'221 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'230 | 495'230 | 497'211 EUR | 498'205 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'211 | 495'211 | 497'192 EUR | 498'186 EUR | 99.29% | 99.29% |