| 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 | 0.88% | 101.22 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'515 EUR | 255'765 EUR | 99.79% | 99.79% |
| 24.06.2026 | 0.89% | 100.92 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'458 EUR | 253'708 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.89% | 100.32 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'692 EUR | 253'942 EUR | 97.79% | 97.79% |
| 22.06.2026 | 0.89% | 100.47 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'630 EUR | 252'880 EUR | 99.93% | 99.93% |
| 19.06.2026 | 0.89% | 100.65 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'738 EUR | 253'988 EUR | 99.01% | 99.01% |
| 18.06.2026 | 0.89% | 101.06 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'474 EUR | 252'724 EUR | 99.91% | 99.91% |
| 17.06.2026 | 0.89% | 100.43 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'272 EUR | 253'522 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.89% | 100.70 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'786 EUR | 254'036 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.89% | 100.79 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'348 EUR | 254'598 EUR | 99.81% | 99.81% |
| 12.06.2026 | 0.89% | 100.89 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'795 EUR | 255'045 EUR | 99.69% | 99.69% |