| 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% | 100.70 % | 100.90 % | 500'000 | 100'000 | 495'228 | 99'046 | 498'680 EUR | 99'938 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 100'000 | 495'233 | 99'047 | 499'161 EUR | 100'038 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 100'000 | 495'226 | 99'045 | 499'162 EUR | 100'037 EUR | 99.80% | 99.80% |
| 22.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 100'000 | 495'235 | 99'047 | 499'166 EUR | 100'038 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'220 | 495'220 | 499'159 EUR | 500'177 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.21% | 100.79 % | 101.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 499'176 EUR | 500'196 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'193 | 495'193 | 499'628 EUR | 500'644 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'246 | 495'246 | 499'366 EUR | 500'386 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 499'685 EUR | 500'683 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'210 | 495'210 | 499'161 EUR | 500'166 EUR | 99.30% | 99.30% |