| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 1.00% | 99.35 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'513 EUR | 501'513 EUR | 100.00% | 100.00% |
| 23.06.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'143 EUR | 501'143 EUR | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'986 EUR | 502'986 EUR | 99.99% | 99.99% |
| 19.06.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'536 EUR | 502'536 EUR | 99.88% | 99.88% |
| 18.06.2026 | 1.00% | 99.55 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'544 EUR | 502'544 EUR | 99.81% | 99.81% |
| 17.06.2026 | 1.00% | 99.55 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'929 EUR | 502'929 EUR | 99.93% | 99.93% |
| 16.06.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'796 EUR | 502'796 EUR | 99.36% | 99.36% |
| 15.06.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'470 EUR | 502'470 EUR | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 99.35 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'413 EUR | 501'413 EUR | 99.70% | 99.70% |
| 11.06.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'349 EUR | 500'349 EUR | 99.70% | 99.70% |