| 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 | 0.74% | 100.52 % | 101.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'425 EUR | 506'175 EUR | 99.78% | 99.78% |
| 24.06.2026 | 0.75% | 100.34 % | 101.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'353 EUR | 504'103 EUR | 99.98% | 99.98% |
| 23.06.2026 | 0.75% | 100.18 % | 100.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'335 EUR | 503'085 EUR | 97.80% | 97.80% |
| 22.06.2026 | 0.75% | 100.09 % | 100.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'767 EUR | 502'517 EUR | 99.92% | 99.92% |
| 19.06.2026 | 0.75% | 99.67 % | 100.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'607 EUR | 501'357 EUR | 99.02% | 99.02% |
| 18.06.2026 | 0.75% | 99.27 % | 100.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'897 EUR | 499'647 EUR | 99.90% | 99.90% |
| 17.06.2026 | 0.76% | 99.03 % | 99.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'969 EUR | 497'719 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 99.49 % | 100.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'693 EUR | 500'443 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'465 EUR | 496'215 EUR | 99.82% | 99.82% |
| 12.06.2026 | 0.76% | 98.09 % | 98.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'201 EUR | 493'951 EUR | 99.70% | 99.70% |