| 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% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'226 | 495'226 | 493'253 EUR | 494'248 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'212 | 495'212 | 491'377 EUR | 492'372 EUR | 99.54% | 99.54% |
| 23.06.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'228 | 495'228 | 492'288 EUR | 493'283 EUR | 99.78% | 99.78% |
| 22.06.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'466 EUR | 490'461 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'221 | 495'221 | 489'960 EUR | 490'955 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'216 | 495'216 | 489'136 EUR | 490'131 EUR | 99.52% | 99.52% |
| 17.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'195 | 495'195 | 489'562 EUR | 490'556 EUR | 98.99% | 98.99% |
| 16.06.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'243 | 495'243 | 490'410 EUR | 491'404 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'232 | 495'232 | 492'021 EUR | 493'015 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'207 | 495'207 | 491'342 EUR | 492'337 EUR | 99.26% | 99.26% |