| 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% | 98.10 % | 98.30 % | 500'000 | 500'000 | 495'225 | 495'225 | 485'723 EUR | 486'718 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'216 | 495'216 | 485'849 EUR | 486'844 EUR | 99.58% | 99.58% |
| 23.06.2026 | 0.21% | 98.00 % | 98.20 % | 500'000 | 500'000 | 495'225 | 495'225 | 484'432 EUR | 485'427 EUR | 99.79% | 99.79% |
| 22.06.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'239 | 495'239 | 484'964 EUR | 485'959 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 98.00 % | 98.20 % | 500'000 | 500'000 | 495'232 | 495'232 | 484'433 EUR | 485'427 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 97.70 % | 97.90 % | 500'000 | 500'000 | 495'247 | 495'247 | 482'857 EUR | 483'851 EUR | 99.98% | 99.98% |
| 17.06.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 495'197 | 495'197 | 481'299 EUR | 482'294 EUR | 99.19% | 99.19% |
| 16.06.2026 | 0.21% | 97.90 % | 98.10 % | 500'000 | 500'000 | 495'244 | 495'244 | 484'056 EUR | 485'051 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 495'226 | 495'226 | 482'040 EUR | 483'035 EUR | 99.99% | 99.99% |
| 12.06.2026 | 0.22% | 96.70 % | 96.90 % | 500'000 | 500'000 | 495'208 | 495'208 | 479'562 EUR | 480'556 EUR | 99.27% | 99.27% |