| 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 | 0.30% | 98.80 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'937 EUR | 495'437 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.30% | 98.70 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'742 EUR | 496'242 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 99.10 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'546 EUR | 497'046 EUR | 99.74% | 99.74% |
| 18.06.2026 | 0.30% | 98.80 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'364 EUR | 495'864 EUR | 98.75% | 98.75% |
| 17.06.2026 | 0.30% | 98.90 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'458 EUR | 495'958 EUR | 99.00% | 99.00% |
| 16.06.2026 | 0.30% | 98.70 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'428 EUR | 495'928 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 98.90 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'845 EUR | 497'345 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 99.10 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'966 EUR | 497'466 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.30% | 99.10 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'503 EUR | 496'003 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.30% | 98.60 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'098 EUR | 494'598 EUR | 98.20% | 98.20% |