| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'621 EUR | 102'621 EUR | 99.28% | 99.28% |
| 15.06.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'600 EUR | 102'600 EUR | 99.19% | 99.19% |
| 12.06.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'411 EUR | 102'411 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'174 EUR | 102'174 EUR | 99.63% | 99.63% |
| 10.06.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'122 EUR | 102'122 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'258 EUR | 102'258 EUR | 99.15% | 99.15% |
| 08.06.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'123 EUR | 102'123 EUR | 98.56% | 98.56% |
| 05.06.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'190 EUR | 102'190 EUR | 99.83% | 99.83% |
| 04.06.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'169 EUR | 102'169 EUR | 99.82% | 99.82% |
| 03.06.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'145 EUR | 102'145 EUR | 99.93% | 99.93% |