| 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 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'456 EUR | 501'456 EUR | 99.93% | 99.93% |
| 24.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'409 EUR | 502'409 EUR | 99.99% | 99.99% |
| 23.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'734 EUR | 502'734 EUR | 99.10% | 99.10% |
| 22.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'920 EUR | 503'920 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'281 EUR | 504'281 EUR | 99.99% | 99.99% |
| 18.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'552 EUR | 503'552 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'338 EUR | 502'338 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'489 EUR | 502'489 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'645 EUR | 494'645 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'204 EUR | 494'204 EUR | 99.26% | 99.26% |