| 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% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'459 EUR | 495'459 EUR | 99.94% | 99.94% |
| 24.06.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'177 EUR | 496'177 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'618 EUR | 497'618 EUR | 98.82% | 98.82% |
| 22.06.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'811 EUR | 498'811 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'650 EUR | 497'650 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'411 EUR | 497'411 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'153 EUR | 497'153 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'112 EUR | 496'112 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'705 EUR | 497'705 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'553 EUR | 493'553 EUR | 99.23% | 99.23% |