| 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% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'225 | 495'225 | 495'720 EUR | 496'715 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'186 | 495'186 | 494'900 EUR | 495'894 EUR | 99.04% | 99.04% |
| 23.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'203 | 495'203 | 496'759 EUR | 497'754 EUR | 99.31% | 99.31% |
| 22.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 496'231 EUR | 497'225 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'567 EUR | 496'562 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'302 EUR | 496'296 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'194 | 495'194 | 495'679 EUR | 496'674 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'245 | 495'245 | 496'181 EUR | 497'176 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'230 | 495'230 | 496'771 EUR | 497'766 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'211 | 495'211 | 496'550 EUR | 497'545 EUR | 99.29% | 99.29% |