| 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% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'882 EUR | 505'382 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'792 EUR | 505'292 EUR | 99.38% | 99.38% |
| 23.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'386 EUR | 504'886 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'317 EUR | 504'817 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'547 EUR | 504'047 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'128 EUR | 503'628 EUR | 99.38% | 99.38% |
| 17.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'145 EUR | 503'645 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'328 EUR | 503'828 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'767 EUR | 501'267 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'138 EUR | 497'638 EUR | 99.37% | 99.37% |