| 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 | 1.04% | 95.85 % | 96.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'096 EUR | 97'096 EUR | 97.81% | 97.81% |
| 22.06.2026 | 1.04% | 95.15 % | 96.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'004 EUR | 97'004 EUR | 99.31% | 99.31% |
| 19.06.2026 | 1.03% | 97.05 % | 98.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'030 EUR | 98'030 EUR | 86.21% | 86.21% |
| 18.06.2026 | 1.03% | 95.95 % | 96.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'242 EUR | 97'242 EUR | 99.01% | 99.01% |
| 17.06.2026 | 1.04% | 95.50 % | 96.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'321 EUR | 96'321 EUR | 97.72% | 97.72% |
| 16.06.2026 | 1.05% | 93.95 % | 94.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'441 EUR | 95'441 EUR | 91.15% | 91.15% |
| 15.06.2026 | 1.06% | 93.05 % | 94.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'095 EUR | 95'095 EUR | 99.19% | 99.19% |
| 12.06.2026 | 1.04% | 94.90 % | 95.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'466 EUR | 96'466 EUR | 100.00% | 100.00% |
| 11.06.2026 | 1.04% | 96.80 % | 97.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'039 EUR | 97'039 EUR | 91.29% | 91.29% |
| 10.06.2026 | 1.04% | 95.95 % | 96.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'097 EUR | 97'097 EUR | 99.73% | 99.73% |