| 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 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'608 EUR | 101'608 EUR | 97.81% | 97.81% |
| 22.06.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'636 EUR | 101'636 EUR | 99.31% | 99.31% |
| 19.06.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'607 EUR | 101'607 EUR | 95.19% | 95.19% |
| 18.06.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'622 EUR | 101'622 EUR | 99.81% | 99.81% |
| 17.06.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'720 EUR | 101'720 EUR | 99.75% | 99.75% |
| 16.06.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'670 EUR | 101'670 EUR | 99.28% | 99.28% |
| 15.06.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'752 EUR | 101'752 EUR | 99.19% | 99.19% |
| 12.06.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'682 EUR | 101'682 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'497 EUR | 101'497 EUR | 99.63% | 99.63% |
| 10.06.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'545 EUR | 101'545 EUR | 100.00% | 100.00% |