| 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 | 0.90% | 100.02 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'200 EUR | 252'450 EUR | 99.77% | 99.77% |
| 24.06.2026 | 0.90% | 99.93 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'055 EUR | 252'305 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.90% | 100.13 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'604 EUR | 251'854 EUR | 97.78% | 97.78% |
| 22.06.2026 | 0.90% | 99.99 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'378 EUR | 251'628 EUR | 99.91% | 99.91% |
| 19.06.2026 | 0.90% | 99.83 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'312 EUR | 251'562 EUR | 99.00% | 99.00% |
| 18.06.2026 | 0.90% | 99.56 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'040 EUR | 251'290 EUR | 99.91% | 99.91% |
| 17.06.2026 | 0.90% | 99.79 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'446 EUR | 251'696 EUR | 99.98% | 99.98% |
| 16.06.2026 | 0.90% | 99.79 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'304 EUR | 251'554 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.90% | 99.33 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'847 EUR | 251'097 EUR | 99.82% | 99.82% |
| 12.06.2026 | 0.90% | 99.84 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'746 EUR | 250'996 EUR | 99.71% | 99.71% |