| 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% | 100.30 % | 100.50 % | 500'000 | 500'000 | 494'635 | 494'635 | 496'918 EUR | 497'915 EUR | 99.52% | 99.52% |
| 24.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'183 | 495'183 | 496'906 EUR | 497'901 EUR | 98.99% | 98.99% |
| 23.06.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'194 | 495'194 | 497'556 EUR | 498'551 EUR | 99.15% | 99.15% |
| 22.06.2026 | 0.66% | 101.10 % | 101.30 % | 500'000 | 500'000 | 304'896 | 304'896 | 307'435 EUR | 309'221 EUR | 98.93% | 98.93% |
| 19.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 498'768 EUR | 499'763 EUR | 99.99% | 99.99% |
| 18.06.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'244 | 495'244 | 497'475 EUR | 498'469 EUR | 99.99% | 99.99% |
| 17.06.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'160 | 495'160 | 494'074 EUR | 495'069 EUR | 98.35% | 98.35% |
| 16.06.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'242 | 495'242 | 490'584 EUR | 491'579 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'209 | 495'158 | 489'452 EUR | 490'396 EUR | 99.47% | 99.47% |
| 12.06.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'204 | 495'204 | 487'577 EUR | 488'572 EUR | 99.22% | 99.22% |