| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 1.26% | 88.00 % | 89.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'387 EUR | 439'887 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.25% | 86.10 % | 87.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 435'915 EUR | 441'415 EUR | 99.84% | 99.84% |
| 16.06.2026 | 1.26% | 86.90 % | 88.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'728 EUR | 438'228 EUR | 100.00% | 100.00% |
| 15.06.2026 | 1.27% | 85.40 % | 86.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'679 EUR | 437'179 EUR | 100.00% | 100.00% |
| 12.06.2026 | 1.29% | 84.20 % | 85.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'565 EUR | 429'065 EUR | 99.28% | 99.28% |
| 11.06.2026 | 1.35% | 80.70 % | 81.80 % | 500'000 | 500'000 | 498'379 | 498'379 | 404'452 EUR | 409'934 EUR | 100.00% | 100.00% |
| 10.06.2026 | 1.35% | 80.50 % | 81.60 % | 450'000 | 450'000 | 451'183 | 451'183 | 361'780 EUR | 366'702 EUR | 99.96% | 99.96% |
| 09.06.2026 | 1.34% | 82.40 % | 83.50 % | 500'000 | 500'000 | 464'089 | 464'089 | 378'671 EUR | 383'776 EUR | 100.00% | 100.00% |
| 08.06.2026 | 1.38% | 80.10 % | 81.20 % | 450'000 | 450'000 | 450'000 | 450'000 | 355'313 EUR | 360'263 EUR | 99.98% | 99.98% |
| 05.06.2026 | 1.39% | 78.30 % | 79.40 % | 450'000 | 450'000 | 449'526 | 449'526 | 352'891 EUR | 357'836 EUR | 99.32% | 99.32% |