| 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% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'231 | 495'231 | 497'212 EUR | 498'206 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'213 | 495'213 | 496'411 EUR | 497'405 EUR | 99.55% | 99.55% |
| 23.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'206 EUR | 499'201 EUR | 99.88% | 99.88% |
| 22.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'609 EUR | 497'604 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'226 | 495'226 | 496'217 EUR | 497'212 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'555 EUR | 497'549 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'191 | 495'191 | 496'193 EUR | 497'187 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 496'784 EUR | 497'779 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'536 EUR | 498'531 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'207 | 495'207 | 496'493 EUR | 497'488 EUR | 99.27% | 99.27% |