| 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% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'114 EUR | 501'114 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'906 EUR | 501'906 EUR | 99.55% | 99.55% |
| 23.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'792 EUR | 502'792 EUR | 98.84% | 98.84% |
| 22.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'204 EUR | 503'204 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'401 EUR | 502'401 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'715 EUR | 502'715 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'786 EUR | 501'786 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'801 EUR | 500'801 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'562 EUR | 499'562 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'336 EUR | 497'336 EUR | 99.28% | 99.28% |