| 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% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'325 EUR | 510'325 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'193 EUR | 509'193 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'260 EUR | 508'260 EUR | 99.22% | 99.22% |
| 22.06.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'953 EUR | 506'953 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'961 EUR | 507'961 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'920 EUR | 508'920 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'578 EUR | 506'578 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'828 EUR | 505'828 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'735 EUR | 504'735 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'760 EUR | 500'760 EUR | 99.24% | 99.24% |