| 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% | 97.70 % | 97.90 % | 500'000 | 500'000 | 495'182 | 495'182 | 483'639 EUR | 484'633 EUR | 99.11% | 99.11% |
| 24.06.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 483'070 EUR | 484'064 EUR | 99.98% | 99.98% |
| 23.06.2026 | 0.22% | 96.30 % | 96.50 % | 500'000 | 500'000 | 495'224 | 495'224 | 476'309 EUR | 477'304 EUR | 99.79% | 99.79% |
| 22.06.2026 | 0.22% | 96.50 % | 96.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 475'947 EUR | 476'942 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.22% | 96.20 % | 96.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 477'741 EUR | 478'736 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.22% | 96.90 % | 97.10 % | 500'000 | 500'000 | 495'243 | 495'243 | 475'773 EUR | 476'768 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.22% | 95.70 % | 95.90 % | 500'000 | 500'000 | 495'193 | 495'193 | 475'391 EUR | 476'385 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.22% | 95.50 % | 95.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 471'736 EUR | 472'730 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.22% | 95.70 % | 95.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 475'366 EUR | 476'361 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.22% | 94.90 % | 95.10 % | 500'000 | 500'000 | 495'202 | 495'202 | 472'901 EUR | 473'895 EUR | 99.28% | 99.28% |