| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'951 EUR | 499'951 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'393 EUR | 498'393 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'226 EUR | 498'226 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'120 EUR | 498'120 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'425 EUR | 498'425 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'731 EUR | 496'731 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'456 EUR | 496'456 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'429 EUR | 497'429 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'772 EUR | 496'772 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'964 EUR | 496'964 EUR | 99.26% | 99.26% |