| 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 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'524 EUR | 498'024 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'207 EUR | 497'707 EUR | 99.38% | 99.38% |
| 23.06.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'735 EUR | 498'235 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'215 EUR | 497'715 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'212 EUR | 497'712 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'365 EUR | 497'865 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'099 EUR | 498'599 EUR | 85.00% | 85.00% |
| 16.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'712 EUR | 499'212 EUR | 61.11% | 61.11% |
| 15.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'379 EUR | 498'879 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'781 EUR | 498'281 EUR | 99.38% | 99.38% |