| 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 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'205 | 495'205 | 497'752 EUR | 501'724 EUR | 99.42% | 99.42% |
| 24.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'812 EUR | 502'785 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'195 | 495'195 | 498'845 EUR | 502'817 EUR | 99.19% | 99.19% |
| 22.06.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'240 | 495'240 | 500'658 EUR | 504'630 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'225 | 495'225 | 501'339 EUR | 505'312 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'229 | 495'229 | 498'903 EUR | 502'876 EUR | 99.88% | 99.88% |
| 17.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'206 | 495'206 | 498'586 EUR | 502'559 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 497'214 EUR | 501'187 EUR | 99.85% | 99.85% |
| 15.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'169 | 495'169 | 499'336 EUR | 503'308 EUR | 98.74% | 98.74% |
| 12.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'187 | 495'187 | 497'271 EUR | 501'243 EUR | 98.78% | 98.78% |