| 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 | 0.73% | 102.33 % | 103.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'653 EUR | 515'403 EUR | 99.77% | 99.77% |
| 24.06.2026 | 0.73% | 102.25 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'332 EUR | 515'082 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.73% | 102.25 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'199 EUR | 514'949 EUR | 97.78% | 97.78% |
| 22.06.2026 | 0.73% | 102.20 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'921 EUR | 514'671 EUR | 99.92% | 99.92% |
| 19.06.2026 | 0.73% | 102.12 % | 102.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'787 EUR | 514'537 EUR | 99.00% | 99.00% |
| 18.06.2026 | 0.73% | 102.21 % | 102.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'062 EUR | 514'812 EUR | 99.90% | 99.90% |
| 17.06.2026 | 0.73% | 102.01 % | 102.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'707 EUR | 514'457 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 102.11 % | 102.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'594 EUR | 514'344 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 102.01 % | 102.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'167 EUR | 513'917 EUR | 99.82% | 99.82% |
| 12.06.2026 | 0.73% | 101.88 % | 102.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'054 EUR | 512'804 EUR | 99.68% | 99.68% |