| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'000 EUR | 503'000 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'500 EUR | 503'250 EUR | 33.78% | 33.78% |
| 23.06.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'000 EUR | 503'500 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'850 EUR | 503'426 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'880 EUR | 503'438 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'950 EUR | 503'477 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'870 EUR | 503'433 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'060 EUR | 504'031 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'000 EUR | 503'499 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'330 EUR | 503'164 EUR | 99.38% | 99.38% |