| 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 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'079 EUR | 507'579 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'444 EUR | 506'944 EUR | 99.38% | 99.38% |
| 23.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'161 EUR | 506'661 EUR | 92.69% | 92.69% |
| 22.06.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'922 EUR | 506'422 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'971 EUR | 506'471 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'443 EUR | 505'943 EUR | 96.05% | 96.05% |
| 17.06.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'069 EUR | 506'569 EUR | 99.37% | 99.37% |
| 16.06.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'993 EUR | 506'493 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'344 EUR | 507'844 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'583 EUR | 508'083 EUR | 99.38% | 99.38% |