| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'110 EUR | 499'110 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'794 EUR | 498'794 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'392 EUR | 499'392 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'379 EUR | 501'379 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'731 EUR | 498'731 EUR | 97.37% | 97.37% |
| 11.06.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'065 EUR | 498'065 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'257 EUR | 506'257 EUR | 99.15% | 99.15% |
| 09.06.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'354 EUR | 506'354 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'922 EUR | 505'922 EUR | 99.99% | 99.99% |
| 05.06.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'916 EUR | 504'916 EUR | 99.49% | 99.49% |