| 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 | 0.73% | 101.97 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'302 EUR | 257'177 EUR | 99.77% | 99.77% |
| 24.06.2026 | 0.74% | 101.55 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'649 EUR | 255'524 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.74% | 101.49 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'921 EUR | 255'796 EUR | 97.79% | 97.79% |
| 22.06.2026 | 0.73% | 102.02 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'558 EUR | 256'433 EUR | 99.91% | 99.91% |
| 19.06.2026 | 0.73% | 101.92 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'634 EUR | 256'509 EUR | 99.01% | 99.01% |
| 18.06.2026 | 0.74% | 102.16 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'095 EUR | 255'970 EUR | 99.91% | 99.91% |
| 17.06.2026 | 0.74% | 101.42 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'663 EUR | 255'538 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.74% | 101.16 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'163 EUR | 255'038 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.74% | 100.98 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'944 EUR | 254'819 EUR | 99.83% | 99.83% |
| 12.06.2026 | 0.74% | 100.63 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'984 EUR | 253'859 EUR | 99.68% | 99.68% |