| 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 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'151 EUR | 504'151 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'433 EUR | 505'433 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'540 EUR | 505'540 EUR | 99.78% | 99.78% |
| 22.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'488 EUR | 504'488 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'247 EUR | 504'247 EUR | 99.99% | 99.99% |
| 18.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'972 EUR | 503'972 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'011 EUR | 504'011 EUR | 99.18% | 99.18% |
| 16.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'489 EUR | 503'489 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'598 EUR | 503'598 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'366 EUR | 503'366 EUR | 99.24% | 99.24% |