| 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% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'227 | 495'227 | 489'292 EUR | 490'287 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 489'701 EUR | 490'695 EUR | 99.53% | 99.53% |
| 23.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'211 | 495'211 | 489'679 EUR | 490'674 EUR | 99.49% | 99.49% |
| 22.06.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 489'071 EUR | 490'065 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'221 | 495'221 | 489'909 EUR | 490'904 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'240 | 495'240 | 490'488 EUR | 491'483 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'194 | 495'194 | 491'033 EUR | 492'028 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 492'521 EUR | 493'516 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'728 EUR | 493'723 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'207 | 495'207 | 491'899 EUR | 492'894 EUR | 99.26% | 99.26% |