| 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% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'249 EUR | 512'749 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'063 EUR | 512'563 EUR | 99.38% | 99.38% |
| 23.06.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'279 EUR | 512'779 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'069 EUR | 512'569 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'132 EUR | 511'632 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'687 EUR | 511'187 EUR | 99.38% | 99.38% |
| 17.06.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'736 EUR | 511'236 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'057 EUR | 511'557 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'036 EUR | 508'536 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'941 EUR | 504'441 EUR | 99.38% | 99.38% |