| 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% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'231 | 495'231 | 492'312 EUR | 493'307 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 494'012 EUR | 495'007 EUR | 99.56% | 99.56% |
| 23.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'231 | 495'231 | 493'724 EUR | 494'719 EUR | 99.80% | 99.80% |
| 22.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 494'306 EUR | 495'301 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'227 | 495'227 | 493'713 EUR | 494'707 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 493'086 EUR | 494'080 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'190 | 495'190 | 493'387 EUR | 494'381 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 492'054 EUR | 493'049 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'223 EUR | 493'218 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'208 | 495'208 | 489'865 EUR | 490'860 EUR | 99.29% | 99.29% |