| 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% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 495'541 EUR | 496'535 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'972 EUR | 496'967 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'278 EUR | 496'272 EUR | 99.88% | 99.88% |
| 22.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'350 EUR | 497'344 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'226 | 495'226 | 495'704 EUR | 496'698 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 494'435 EUR | 495'430 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'191 | 495'191 | 495'289 EUR | 496'284 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'273 EUR | 496'267 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'463 EUR | 496'457 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'208 | 495'208 | 493'833 EUR | 494'828 EUR | 99.28% | 99.28% |