| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 1.25% | 101.70 % | 102.50 % | 500'000 | 500'000 | 304'906 | 304'906 | 309'699 EUR | 313'329 EUR | 98.92% | 98.92% |
| 19.06.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 504'148 EUR | 508'120 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'245 | 495'245 | 504'159 EUR | 508'132 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.90 % | 102.70 % | 500'000 | 500'000 | 452'229 | 452'229 | 460'822 EUR | 464'450 EUR | 98.88% | 98.88% |
| 16.06.2026 | 0.80% | 101.90 % | 102.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 504'342 EUR | 508'314 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.90 % | 102.70 % | 500'000 | 500'000 | 495'196 | 495'196 | 504'605 EUR | 508'577 EUR | 99.21% | 99.21% |
| 12.06.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'211 | 495'211 | 504'124 EUR | 508'097 EUR | 99.34% | 99.34% |
| 11.06.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'246 | 495'246 | 504'126 EUR | 508'098 EUR | 99.96% | 99.96% |
| 10.06.2026 | 0.78% | 101.70 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 EUR | 512'500 EUR | 98.57% | 98.57% |
| 09.06.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'223 | 495'223 | 504'137 EUR | 508'110 EUR | 99.51% | 99.51% |