| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.73% | 102.89 % | 103.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'948 EUR | 517'698 EUR | 99.90% | 99.90% |
| 17.06.2026 | 0.73% | 102.89 % | 103.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'040 EUR | 517'790 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 102.45 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'734 EUR | 516'484 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 102.58 % | 103.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'494 EUR | 517'244 EUR | 99.83% | 99.83% |
| 12.06.2026 | 0.73% | 102.47 % | 103.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'953 EUR | 515'703 EUR | 99.68% | 99.68% |
| 11.06.2026 | 0.73% | 101.86 % | 102.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'032 EUR | 512'782 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.74% | 101.61 % | 102.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'229 EUR | 511'979 EUR | 99.53% | 99.53% |
| 09.06.2026 | 0.74% | 101.78 % | 102.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'296 EUR | 512'046 EUR | 99.16% | 99.16% |
| 08.06.2026 | 0.74% | 101.25 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'813 EUR | 509'563 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.74% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'165 EUR | 508'915 EUR | 100.00% | 100.00% |