| 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% | 100.39 % | 101.14 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'279 EUR | 303'529 EUR | 99.16% | 99.16% |
| 24.06.2026 | 0.74% | 100.48 % | 101.23 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'441 EUR | 303'691 EUR | 99.38% | 99.38% |
| 23.06.2026 | 0.74% | 100.57 % | 101.32 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'537 EUR | 303'787 EUR | 97.15% | 97.15% |
| 22.06.2026 | 0.74% | 100.40 % | 101.15 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'135 EUR | 303'385 EUR | 99.29% | 99.29% |
| 19.06.2026 | 0.74% | 100.47 % | 101.22 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'232 EUR | 303'482 EUR | 98.38% | 98.38% |
| 18.06.2026 | 0.74% | 100.34 % | 101.09 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'160 EUR | 303'410 EUR | 99.28% | 99.28% |
| 17.06.2026 | 0.74% | 100.48 % | 101.23 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'385 EUR | 303'635 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.74% | 100.50 % | 101.25 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'570 EUR | 303'820 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.74% | 100.47 % | 101.22 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'548 EUR | 303'798 EUR | 99.20% | 99.20% |
| 12.06.2026 | 0.74% | 100.47 % | 101.22 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'148 EUR | 303'398 EUR | 99.08% | 99.08% |