| 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% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'226 | 495'226 | 497'660 EUR | 501'633 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'212 | 495'212 | 496'076 EUR | 500'048 EUR | 99.55% | 99.55% |
| 23.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'213 | 495'213 | 494'732 EUR | 498'704 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'184 | 495'184 | 493'156 EUR | 497'128 EUR | 98.96% | 98.96% |
| 19.06.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'221 | 495'221 | 492'572 EUR | 496'545 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'216 | 495'216 | 492'613 EUR | 496'585 EUR | 99.52% | 99.52% |
| 17.06.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'217 | 495'217 | 493'244 EUR | 497'216 EUR | 99.44% | 99.44% |
| 16.06.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'243 | 495'243 | 492'546 EUR | 496'519 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'232 | 495'232 | 494'720 EUR | 498'693 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'211 | 495'211 | 495'250 EUR | 499'222 EUR | 99.34% | 99.34% |