| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.87% | 101.40 % | 102.20 % | 500'000 | 500'000 | 436'369 | 436'369 | 442'629 EUR | 446'426 EUR | 99.81% | 99.81% |
| 19.06.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 EUR | 510'000 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 EUR | 510'000 EUR | 97.09% | 97.09% |
| 17.06.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 457'772 | 457'772 | 462'808 EUR | 466'470 EUR | 98.13% | 98.13% |
| 16.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'372 EUR | 509'372 EUR | 99.74% | 99.74% |
| 15.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 EUR | 509'000 EUR | 99.68% | 99.68% |
| 12.06.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 508'500 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 508'500 EUR | 99.72% | 99.72% |
| 10.06.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'488 EUR | 508'488 EUR | 95.85% | 95.85% |
| 09.06.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 508'500 EUR | 99.91% | 99.91% |