| 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% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'226 | 495'226 | 503'084 EUR | 504'078 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'212 | 495'212 | 501'520 EUR | 502'514 EUR | 99.54% | 99.54% |
| 23.06.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'196 | 495'196 | 501'597 EUR | 502'592 EUR | 99.15% | 99.15% |
| 22.06.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'855 EUR | 501'849 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'220 | 495'220 | 501'244 EUR | 502'239 EUR | 99.97% | 99.97% |
| 18.06.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'216 | 495'216 | 500'384 EUR | 501'379 EUR | 99.52% | 99.52% |
| 17.06.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'195 | 495'195 | 501'134 EUR | 502'129 EUR | 98.99% | 98.99% |
| 16.06.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'243 | 495'243 | 501'277 EUR | 502'272 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 502'119 EUR | 503'114 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'202 | 495'202 | 502'345 EUR | 503'340 EUR | 99.16% | 99.16% |