| 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% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'030 EUR | 503'030 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'645 EUR | 499'645 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'093 EUR | 499'093 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'625 EUR | 498'625 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'910 EUR | 499'910 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'895 EUR | 498'895 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'267 EUR | 498'267 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'963 EUR | 499'963 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'309 EUR | 497'309 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'929 EUR | 498'929 EUR | 99.30% | 99.30% |