| 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% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'080 EUR | 502'080 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'514 EUR | 502'514 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'246 EUR | 502'246 EUR | 99.07% | 99.07% |
| 22.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'786 EUR | 502'786 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'638 EUR | 502'638 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'540 EUR | 502'540 EUR | 99.99% | 99.99% |
| 17.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'861 EUR | 502'861 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'429 EUR | 503'429 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'897 EUR | 502'897 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'352 EUR | 501'352 EUR | 99.29% | 99.29% |