| 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% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'191 EUR | 501'191 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'950 EUR | 498'950 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'988 EUR | 497'988 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'208 EUR | 494'208 EUR | 99.33% | 99.33% |
| 11.06.2026 | 0.83% | 96.10 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'488 EUR | 485'488 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.83% | 96.30 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'565 EUR | 484'565 EUR | 99.15% | 99.15% |
| 09.06.2026 | 0.83% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'274 EUR | 486'274 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.83% | 96.30 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'859 EUR | 482'859 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.84% | 94.90 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'343 EUR | 479'343 EUR | 99.34% | 99.34% |
| 04.06.2026 | 0.84% | 93.90 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'234 EUR | 476'234 EUR | 100.00% | 100.00% |