| 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 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'225 | 495'225 | 493'685 EUR | 494'680 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'232 | 495'232 | 492'636 EUR | 493'631 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'182 | 495'182 | 493'082 EUR | 494'076 EUR | 98.79% | 98.79% |
| 22.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'232 | 495'232 | 495'012 EUR | 496'007 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'230 | 495'230 | 494'239 EUR | 495'234 EUR | 99.98% | 99.98% |
| 18.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'246 | 495'246 | 494'003 EUR | 494'998 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'190 | 495'190 | 493'631 EUR | 494'626 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'233 EUR | 494'228 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'748 EUR | 493'743 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'207 | 495'207 | 488'827 EUR | 489'822 EUR | 99.25% | 99.25% |