| 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 | 0.76% | 98.67 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'890 EUR | 248'765 EUR | 99.78% | 99.78% |
| 24.06.2026 | 0.76% | 98.58 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'517 EUR | 248'392 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.76% | 98.14 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'836 EUR | 246'711 EUR | 97.80% | 97.80% |
| 22.06.2026 | 0.76% | 98.09 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'264 EUR | 247'139 EUR | 99.90% | 99.90% |
| 19.06.2026 | 0.75% | 99.20 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'033 EUR | 250'908 EUR | 99.02% | 99.02% |
| 18.06.2026 | 0.75% | 99.54 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'794 EUR | 250'669 EUR | 99.88% | 99.88% |
| 17.06.2026 | 0.75% | 99.54 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'778 EUR | 251'653 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 99.83 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'174 EUR | 251'049 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 99.55 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'603 EUR | 251'478 EUR | 99.83% | 99.83% |
| 12.06.2026 | 0.75% | 99.18 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'632 EUR | 249'507 EUR | 99.72% | 99.72% |