| 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 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'226 | 495'226 | 499'884 EUR | 503'856 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'216 | 495'216 | 495'456 EUR | 499'429 EUR | 99.59% | 99.59% |
| 23.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'211 | 495'211 | 498'363 EUR | 502'335 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 498'747 EUR | 502'720 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'221 | 495'221 | 499'431 EUR | 503'403 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 498'128 EUR | 502'101 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'246 | 495'246 | 498'471 EUR | 502'444 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'247 | 495'247 | 499'167 EUR | 503'140 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'228 | 495'228 | 499'301 EUR | 503'274 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'213 | 495'213 | 497'816 EUR | 501'788 EUR | 99.34% | 99.34% |