| 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 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'421 EUR | 504'171 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'233 EUR | 503'983 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'091 EUR | 503'841 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'367 EUR | 504'117 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'720 EUR | 504'470 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'994 EUR | 504'744 EUR | 99.36% | 99.36% |
| 15.06.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'899 EUR | 504'649 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'438 EUR | 504'188 EUR | 99.82% | 99.82% |
| 11.06.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'819 EUR | 502'569 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'545 EUR | 503'295 EUR | 99.70% | 99.70% |