| 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 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 497'110 | 497'110 | 492'371 EUR | 496'354 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 497'124 | 497'124 | 492'682 EUR | 496'666 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 497'094 | 497'094 | 493'576 EUR | 497'559 EUR | 98.80% | 98.80% |
| 22.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 497'129 | 497'129 | 492'986 EUR | 496'970 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 497'125 | 497'125 | 493'384 EUR | 497'368 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 497'133 | 497'133 | 492'158 EUR | 496'142 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 497'095 | 497'095 | 492'705 EUR | 496'688 EUR | 99.00% | 99.00% |
| 16.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 497'111 | 497'111 | 492'860 EUR | 496'843 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 98.50 % | 99.30 % | 500'000 | 500'000 | 497'115 | 497'115 | 489'405 EUR | 493'388 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 97.90 % | 98.70 % | 500'000 | 500'000 | 497'121 | 497'121 | 486'242 EUR | 490'225 EUR | 99.35% | 99.35% |