| 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% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'883 EUR | 498'883 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'405 EUR | 499'405 EUR | 99.54% | 99.54% |
| 23.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'774 EUR | 501'774 EUR | 99.77% | 99.77% |
| 22.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'461 EUR | 500'461 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'135 EUR | 500'135 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'060 EUR | 501'060 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'599 EUR | 501'599 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'836 EUR | 498'836 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'382 EUR | 499'382 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'286 EUR | 496'286 EUR | 99.27% | 99.27% |