| 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% | 102.20 % | 102.40 % | 500'000 | 500'000 | 495'226 | 495'226 | 506'755 EUR | 507'750 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 504'126 EUR | 505'121 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'223 | 495'223 | 504'217 EUR | 505'212 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'272 EUR | 503'267 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'221 | 495'221 | 503'181 EUR | 504'176 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 102.00 % | 102.20 % | 500'000 | 500'000 | 495'216 | 495'216 | 501'709 EUR | 502'704 EUR | 99.52% | 99.52% |
| 17.06.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'205 | 495'205 | 502'828 EUR | 503'822 EUR | 99.18% | 99.18% |
| 16.06.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'243 | 495'243 | 502'746 EUR | 503'741 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 495'232 | 495'232 | 504'445 EUR | 505'440 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'207 | 495'207 | 503'663 EUR | 504'657 EUR | 99.26% | 99.26% |