| 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 | 0.23% | 91.30 % | 91.51 % | 400'000 | 400'000 | 396'181 | 396'181 | 363'120 EUR | 363'944 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.23% | 91.90 % | 92.11 % | 400'000 | 400'000 | 414'868 | 414'868 | 382'783 EUR | 383'629 EUR | 99.59% | 99.59% |
| 23.06.2026 | 0.23% | 92.00 % | 92.21 % | 400'000 | 400'000 | 450'017 | 450'017 | 416'042 EUR | 416'967 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.23% | 91.30 % | 91.51 % | 400'000 | 400'000 | 405'034 | 405'034 | 370'708 EUR | 371'536 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.23% | 92.80 % | 93.01 % | 500'000 | 500'000 | 479'809 | 479'809 | 446'995 EUR | 447'984 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.23% | 93.00 % | 93.20 % | 500'000 | 500'000 | 495'240 | 495'240 | 462'171 EUR | 463'190 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.23% | 92.90 % | 93.11 % | 500'000 | 500'000 | 495'194 | 495'194 | 462'118 EUR | 463'141 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.22% | 94.40 % | 94.61 % | 500'000 | 500'000 | 495'242 | 495'242 | 469'648 EUR | 470'667 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.23% | 93.90 % | 94.11 % | 500'000 | 500'000 | 495'234 | 495'234 | 465'945 EUR | 466'986 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.23% | 94.20 % | 94.41 % | 500'000 | 500'000 | 495'207 | 495'207 | 465'960 EUR | 466'994 EUR | 99.27% | 99.27% |