| 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 | 0.21% | 96.80 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'013 EUR | 484'048 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 97.20 % | 97.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'984 EUR | 482'000 EUR | 99.98% | 99.98% |
| 23.06.2026 | 0.21% | 97.50 % | 97.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'044 EUR | 490'067 EUR | 98.79% | 98.79% |
| 22.06.2026 | 0.21% | 97.40 % | 97.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'448 EUR | 488'466 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 98.20 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'311 EUR | 493'338 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'626 EUR | 492'650 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 98.30 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'418 EUR | 496'447 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'379 EUR | 500'404 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'774 EUR | 501'821 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'119 EUR | 499'158 EUR | 99.27% | 99.27% |