| 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% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'226 | 495'226 | 497'091 EUR | 498'086 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'639 EUR | 495'634 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'232 | 495'232 | 494'188 EUR | 495'183 EUR | 99.88% | 99.88% |
| 22.06.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'907 EUR | 493'902 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'221 | 495'221 | 493'486 EUR | 494'480 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'216 | 495'216 | 492'661 EUR | 493'655 EUR | 99.52% | 99.52% |
| 17.06.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'205 | 495'205 | 493'750 EUR | 494'745 EUR | 99.19% | 99.19% |
| 16.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'277 EUR | 496'272 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'232 | 495'232 | 495'773 EUR | 496'767 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'208 | 495'208 | 495'464 EUR | 496'459 EUR | 99.29% | 99.29% |