| 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% | 101.98 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'305 EUR | 257'180 EUR | 99.77% | 99.77% |
| 24.06.2026 | 0.73% | 101.89 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'759 EUR | 256'634 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.74% | 101.36 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'688 EUR | 255'563 EUR | 97.77% | 97.77% |
| 22.06.2026 | 0.73% | 101.93 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'700 EUR | 256'575 EUR | 99.90% | 99.90% |
| 19.06.2026 | 0.73% | 102.11 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'083 EUR | 257'958 EUR | 99.01% | 99.01% |
| 18.06.2026 | 0.73% | 102.68 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'213 EUR | 258'088 EUR | 99.90% | 99.90% |
| 17.06.2026 | 0.73% | 102.20 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'292 EUR | 258'167 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 102.24 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'704 EUR | 257'579 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 102.19 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'855 EUR | 257'730 EUR | 99.84% | 99.84% |
| 12.06.2026 | 0.73% | 101.72 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'387 EUR | 256'262 EUR | 99.72% | 99.72% |