| 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% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'225 | 495'225 | 495'187 EUR | 496'182 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'232 | 495'232 | 494'945 EUR | 495'940 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'224 | 495'224 | 495'729 EUR | 496'724 EUR | 99.78% | 99.78% |
| 22.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'493 EUR | 496'488 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 494'627 EUR | 495'621 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'246 | 495'246 | 494'427 EUR | 495'422 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'190 | 495'190 | 495'088 EUR | 496'082 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'204 EUR | 496'198 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'524 EUR | 496'519 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'208 | 495'208 | 493'195 EUR | 494'189 EUR | 99.27% | 99.27% |