| 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 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'955 EUR | 509'705 EUR | 97.75% | 97.75% |
| 22.06.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'350 EUR | 509'100 EUR | 99.91% | 99.91% |
| 19.06.2026 | 0.73% | 101.55 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'740 EUR | 512'490 EUR | 99.02% | 99.02% |
| 18.06.2026 | 0.74% | 101.61 % | 102.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'142 EUR | 511'892 EUR | 99.91% | 99.91% |
| 17.06.2026 | 0.73% | 101.70 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'934 EUR | 512'684 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 101.62 % | 102.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'469 EUR | 512'219 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 101.56 % | 102.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'758 EUR | 512'508 EUR | 99.83% | 99.83% |
| 12.06.2026 | 0.74% | 101.48 % | 102.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'499 EUR | 510'249 EUR | 99.69% | 99.69% |
| 11.06.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'148 EUR | 507'898 EUR | 99.93% | 99.93% |
| 10.06.2026 | 0.74% | 100.54 % | 101.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'146 EUR | 506'896 EUR | 99.53% | 99.53% |