| 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% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'230 | 495'230 | 496'740 EUR | 497'734 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'212 | 495'212 | 496'334 EUR | 497'329 EUR | 99.55% | 99.55% |
| 23.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'230 | 495'230 | 496'715 EUR | 497'710 EUR | 99.78% | 99.78% |
| 22.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'470 EUR | 497'465 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'226 | 495'226 | 496'038 EUR | 497'033 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'236 | 495'236 | 496'026 EUR | 497'021 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'191 | 495'191 | 495'857 EUR | 496'852 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'243 | 495'243 | 496'310 EUR | 497'305 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'887 EUR | 497'881 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'208 | 495'208 | 495'296 EUR | 496'291 EUR | 99.29% | 99.29% |