| 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 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'204 | 495'204 | 494'019 EUR | 497'991 EUR | 99.53% | 99.53% |
| 24.06.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'212 | 495'212 | 493'058 EUR | 497'030 EUR | 99.53% | 99.53% |
| 23.06.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'183 | 495'183 | 491'848 EUR | 495'820 EUR | 98.81% | 98.81% |
| 22.06.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'573 EUR | 495'545 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'221 | 495'221 | 491'582 EUR | 495'554 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 490'927 EUR | 494'900 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 490'206 EUR | 494'178 EUR | 99.84% | 99.84% |
| 16.06.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'243 | 495'243 | 489'717 EUR | 493'689 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'231 | 495'231 | 490'956 EUR | 494'928 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'209 | 495'209 | 489'877 EUR | 493'850 EUR | 99.31% | 99.31% |