| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'000 EUR | 100'400 EUR | 99.80% | 99.80% |
| 22.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'000 EUR | 100'400 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'500 EUR | 100'500 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'500 EUR | 100'500 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'294 EUR | 100'459 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'500 EUR | 100'500 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 503'000 EUR | 99.34% | 99.34% |
| 11.06.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 503'000 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 503'000 EUR | 99.18% | 99.18% |
| 09.06.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 503'000 EUR | 100.00% | 100.00% |