| 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% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'045 EUR | 511'045 EUR | 99.94% | 99.94% |
| 24.06.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 EUR | 510'000 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'010 EUR | 510'010 EUR | 99.80% | 99.80% |
| 22.06.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'462 EUR | 510'462 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'959 EUR | 509'959 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'400 EUR | 510'400 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'164 EUR | 510'164 EUR | 99.15% | 99.15% |
| 16.06.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'453 EUR | 510'453 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'536 EUR | 510'536 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'550 EUR | 508'550 EUR | 99.28% | 99.28% |