| 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 | 0.72% | 103.79 % | 104.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'151 EUR | 522'901 EUR | 99.77% | 99.77% |
| 24.06.2026 | 0.72% | 103.90 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'761 EUR | 523'511 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.72% | 104.03 % | 104.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'766 EUR | 523'516 EUR | 97.78% | 97.78% |
| 22.06.2026 | 0.72% | 104.10 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'349 EUR | 524'099 EUR | 99.92% | 99.92% |
| 19.06.2026 | 0.72% | 103.93 % | 104.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'677 EUR | 523'427 EUR | 99.02% | 99.02% |
| 18.06.2026 | 0.72% | 103.82 % | 104.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'125 EUR | 522'875 EUR | 99.90% | 99.90% |
| 17.06.2026 | 0.72% | 103.85 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'105 EUR | 522'855 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.72% | 103.69 % | 104.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'357 EUR | 522'107 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.72% | 103.62 % | 104.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'989 EUR | 521'739 EUR | 99.82% | 99.82% |
| 12.06.2026 | 0.73% | 103.08 % | 103.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'923 EUR | 518'673 EUR | 99.73% | 99.73% |