| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'397 EUR | 505'397 EUR | 99.11% | 99.11% |
| 24.06.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'837 EUR | 506'837 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'660 EUR | 507'660 EUR | 98.83% | 98.83% |
| 22.06.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'307 EUR | 509'307 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'805 EUR | 510'805 EUR | 99.98% | 99.98% |
| 18.06.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'612 EUR | 510'612 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'637 EUR | 509'637 EUR | 98.99% | 98.99% |
| 16.06.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'206 EUR | 508'206 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'139 EUR | 501'139 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'474 EUR | 500'474 EUR | 99.24% | 99.24% |