| 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 | 100'506 EUR | 101'506 EUR | 97.81% | 97.81% |
| 22.06.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'634 EUR | 101'634 EUR | 99.31% | 99.31% |
| 19.06.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'788 EUR | 101'788 EUR | 95.19% | 95.19% |
| 18.06.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'652 EUR | 101'652 EUR | 99.81% | 99.81% |
| 17.06.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'733 EUR | 101'733 EUR | 99.75% | 99.75% |
| 16.06.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'711 EUR | 101'711 EUR | 99.28% | 99.28% |
| 15.06.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'702 EUR | 101'702 EUR | 99.19% | 99.19% |
| 12.06.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'616 EUR | 101'616 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'379 EUR | 101'379 EUR | 99.63% | 99.63% |
| 10.06.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'303 EUR | 101'303 EUR | 100.00% | 100.00% |