| 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% | 100.40 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 EUR | 100'600 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 EUR | 100'600 EUR | 99.55% | 99.55% |
| 23.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 EUR | 100'600 EUR | 99.13% | 99.13% |
| 22.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 EUR | 100'600 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'000 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'000 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'000 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'689 EUR | 502'689 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'000 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'762 EUR | 501'762 EUR | 99.27% | 99.27% |