| 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% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'186 EUR | 498'686 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'574 EUR | 498'074 EUR | 99.37% | 99.37% |
| 23.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'243 EUR | 498'743 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'937 EUR | 500'437 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'904 EUR | 500'404 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'584 EUR | 500'084 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'660 EUR | 500'160 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'300 EUR | 499'800 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'506 EUR | 499'006 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'220 EUR | 495'720 EUR | 99.35% | 99.35% |