| 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% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'039 EUR | 497'039 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'382 EUR | 496'382 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'513 EUR | 495'513 EUR | 99.18% | 99.18% |
| 22.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'604 EUR | 495'604 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'208 EUR | 495'208 EUR | 99.99% | 99.99% |
| 18.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'269 EUR | 497'269 EUR | 99.99% | 99.99% |
| 17.06.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'714 EUR | 494'714 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'628 EUR | 493'628 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'602 EUR | 494'602 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'613 EUR | 490'613 EUR | 99.28% | 99.28% |