| 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% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'227 | 495'227 | 492'103 EUR | 493'098 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'664 EUR | 491'659 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'223 | 495'223 | 492'612 EUR | 493'607 EUR | 99.48% | 99.48% |
| 22.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'226 EUR | 499'221 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'217 | 495'217 | 498'264 EUR | 499'258 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 499'591 EUR | 500'586 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'193 | 495'193 | 490'898 EUR | 491'893 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'246 | 495'246 | 491'422 EUR | 492'417 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'229 | 495'229 | 489'306 EUR | 490'301 EUR | 99.99% | 99.99% |
| 12.06.2026 | 0.21% | 97.90 % | 98.10 % | 500'000 | 500'000 | 495'209 | 495'209 | 483'435 EUR | 484'429 EUR | 99.26% | 99.26% |