| 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 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'140 EUR | 509'569 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'400 EUR | 509'699 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'890 EUR | 509'444 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'800 EUR | 509'899 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'780 EUR | 510'388 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'070 EUR | 510'536 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'080 EUR | 510'538 EUR | 92.03% | 92.03% |
| 12.06.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'840 EUR | 509'422 EUR | 96.07% | 96.07% |
| 11.06.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'160 EUR | 507'082 EUR | 99.38% | 99.38% |
| 10.06.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'560 EUR | 507'778 EUR | 99.37% | 99.37% |