| 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% | 101.14 % | 101.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'296 EUR | 203'796 EUR | 99.16% | 99.16% |
| 24.06.2026 | 0.74% | 101.10 % | 101.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'174 EUR | 203'674 EUR | 99.38% | 99.38% |
| 23.06.2026 | 0.74% | 101.04 % | 101.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'027 EUR | 203'527 EUR | 97.15% | 97.15% |
| 22.06.2026 | 0.74% | 101.00 % | 101.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'973 EUR | 203'473 EUR | 99.29% | 99.29% |
| 19.06.2026 | 0.74% | 101.05 % | 101.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'079 EUR | 203'579 EUR | 98.38% | 98.38% |
| 18.06.2026 | 0.74% | 101.02 % | 101.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'015 EUR | 203'515 EUR | 99.28% | 99.28% |
| 17.06.2026 | 0.74% | 101.00 % | 101.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'990 EUR | 203'490 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.74% | 100.94 % | 101.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'847 EUR | 203'347 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.74% | 100.90 % | 101.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'834 EUR | 203'334 EUR | 99.20% | 99.20% |
| 12.06.2026 | 0.74% | 100.89 % | 101.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'771 EUR | 203'271 EUR | 99.08% | 99.08% |