| 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 | 0.85% | 95.50 % | 96.30 % | 250'000 | 250'000 | 247'613 | 247'613 | 237'101 EUR | 239'088 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.86% | 95.60 % | 96.40 % | 250'000 | 250'000 | 247'617 | 247'617 | 236'311 EUR | 238'297 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.86% | 94.70 % | 95.50 % | 250'000 | 250'000 | 247'616 | 247'616 | 234'335 EUR | 236'322 EUR | 99.87% | 99.87% |
| 22.06.2026 | 0.86% | 94.90 % | 95.70 % | 250'000 | 250'000 | 247'617 | 247'617 | 235'925 EUR | 237'911 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.85% | 96.20 % | 97.00 % | 250'000 | 250'000 | 247'611 | 247'611 | 238'750 EUR | 240'736 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.85% | 97.00 % | 97.80 % | 250'000 | 250'000 | 247'608 | 247'608 | 239'044 EUR | 241'030 EUR | 99.52% | 99.52% |
| 16.06.2026 | 0.84% | 97.10 % | 97.90 % | 250'000 | 250'000 | 247'622 | 247'622 | 239'872 EUR | 241'858 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.84% | 96.80 % | 97.60 % | 250'000 | 250'000 | 247'616 | 247'616 | 240'692 EUR | 242'678 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 96.50 % | 97.30 % | 250'000 | 250'000 | 247'604 | 247'604 | 239'384 EUR | 241'371 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.86% | 95.40 % | 96.20 % | 250'000 | 250'000 | 247'622 | 247'622 | 236'643 EUR | 238'629 EUR | 100.00% | 100.00% |