| 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% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'483 EUR | 498'483 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'782 EUR | 499'782 EUR | 99.99% | 99.99% |
| 23.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'141 EUR | 500'141 EUR | 99.17% | 99.17% |
| 22.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'341 EUR | 501'341 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'373 EUR | 501'373 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'901 EUR | 500'901 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'305 EUR | 500'305 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'183 EUR | 501'183 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'381 EUR | 494'381 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'804 EUR | 493'804 EUR | 99.19% | 99.19% |