| 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 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 494'637 | 494'637 | 502'577 EUR | 506'548 EUR | 99.52% | 99.52% |
| 24.06.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'210 | 495'210 | 503'586 EUR | 507'559 EUR | 99.47% | 99.47% |
| 23.06.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'225 | 495'225 | 503'253 EUR | 507'225 EUR | 99.79% | 99.79% |
| 22.06.2026 | 1.25% | 101.60 % | 102.40 % | 500'000 | 500'000 | 304'895 | 304'895 | 309'384 EUR | 313'013 EUR | 98.93% | 98.93% |
| 19.06.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'221 | 495'221 | 502'649 EUR | 506'621 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 502'667 EUR | 506'639 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'203 | 495'203 | 502'136 EUR | 506'108 EUR | 99.19% | 99.19% |
| 16.06.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'242 | 495'242 | 502'176 EUR | 506'148 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'209 | 495'209 | 502'142 EUR | 506'114 EUR | 99.47% | 99.47% |
| 12.06.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'209 | 495'209 | 501'135 EUR | 505'108 EUR | 99.32% | 99.32% |