| 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% | 102.20 % | 102.40 % | 500'000 | 500'000 | 495'227 | 495'227 | 506'252 EUR | 507'247 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 505'832 EUR | 506'826 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 102.60 % | 102.80 % | 500'000 | 500'000 | 495'210 | 495'210 | 507'407 EUR | 508'402 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.20% | 102.80 % | 103.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 509'209 EUR | 510'204 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 102.50 % | 102.70 % | 500'000 | 500'000 | 495'218 | 495'218 | 507'429 EUR | 508'424 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.20% | 102.80 % | 103.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 508'509 EUR | 509'503 EUR | 99.99% | 99.99% |
| 17.06.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 495'193 | 495'193 | 504'703 EUR | 505'698 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 495'246 | 495'246 | 505'002 EUR | 505'996 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'231 | 495'231 | 504'259 EUR | 505'254 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'210 | 495'210 | 500'809 EUR | 501'804 EUR | 99.28% | 99.28% |