| 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 | 0.22% | 95.60 % | 95.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'750 EUR | 479'785 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 95.50 % | 95.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'101 EUR | 478'116 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.22% | 95.70 % | 95.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'984 EUR | 476'007 EUR | 99.11% | 99.11% |
| 22.06.2026 | 0.21% | 95.10 % | 95.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'618 EUR | 474'636 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.22% | 95.10 % | 95.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'080 EUR | 476'107 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 95.60 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'059 EUR | 479'083 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.22% | 94.10 % | 94.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'386 EUR | 472'414 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.22% | 93.80 % | 94.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'434 EUR | 470'459 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.22% | 93.10 % | 93.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'328 EUR | 468'375 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.23% | 91.20 % | 91.41 % | 500'000 | 500'000 | 467'479 | 467'479 | 428'367 EUR | 429'337 EUR | 99.24% | 99.24% |