| 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% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'139 EUR | 501'070 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'463 EUR | 501'231 EUR | 96.59% | 96.59% |
| 23.06.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'221 EUR | 501'111 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'606 EUR | 501'303 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'288 EUR | 501'144 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'261 EUR | 501'131 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'546 EUR | 501'273 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'155 EUR | 501'077 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'272 EUR | 500'636 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'426 EUR | 499'213 EUR | 96.07% | 96.07% |