| 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% | 100.03 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'260 EUR | 252'510 EUR | 99.77% | 99.77% |
| 24.06.2026 | 0.90% | 99.92 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'837 EUR | 252'087 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.90% | 99.98 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'914 EUR | 252'164 EUR | 97.79% | 97.79% |
| 22.06.2026 | 0.89% | 100.28 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'411 EUR | 252'661 EUR | 99.93% | 99.93% |
| 19.06.2026 | 0.90% | 100.10 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'262 EUR | 252'512 EUR | 98.98% | 98.98% |
| 18.06.2026 | 0.90% | 100.10 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'100 EUR | 252'350 EUR | 99.89% | 99.89% |
| 17.06.2026 | 0.90% | 99.98 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'042 EUR | 252'292 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.90% | 99.94 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'769 EUR | 252'019 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.90% | 99.65 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'302 EUR | 251'552 EUR | 99.82% | 99.82% |
| 12.06.2026 | 0.90% | 99.24 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'307 EUR | 250'557 EUR | 99.70% | 99.70% |