| 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% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'225 | 495'225 | 492'176 EUR | 493'171 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'232 | 495'232 | 491'584 EUR | 492'578 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'228 | 495'228 | 492'771 EUR | 493'766 EUR | 99.86% | 99.86% |
| 22.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'232 | 495'232 | 493'004 EUR | 493'999 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 492'703 EUR | 493'698 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'246 | 495'246 | 492'440 EUR | 493'435 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'191 | 495'191 | 492'154 EUR | 493'148 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'243 | 495'243 | 491'682 EUR | 492'676 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'682 EUR | 492'677 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'208 | 495'208 | 488'911 EUR | 489'906 EUR | 99.28% | 99.28% |