| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 22.06.2026 | 0.71% | 105.02 % | 105.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'100 EUR | 528'850 EUR | 99.92% | 99.92% |
| 19.06.2026 | 0.71% | 105.01 % | 105.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'050 EUR | 528'800 EUR | 99.04% | 99.04% |
| 18.06.2026 | 0.71% | 105.00 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'000 EUR | 528'750 EUR | 99.89% | 99.89% |
| 17.06.2026 | 0.71% | 104.99 % | 105.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'907 EUR | 528'657 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.71% | 104.97 % | 105.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'873 EUR | 528'623 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.71% | 104.96 % | 105.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'797 EUR | 528'547 EUR | 99.82% | 99.82% |
| 12.06.2026 | 0.71% | 104.89 % | 105.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'425 EUR | 528'175 EUR | 99.72% | 99.72% |
| 11.06.2026 | 0.71% | 104.88 % | 105.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'373 EUR | 528'123 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.71% | 104.82 % | 105.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'067 EUR | 527'817 EUR | 99.55% | 99.55% |