| 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 | 0.32% | 92.50 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'853 EUR | 465'353 EUR | 98.85% | 98.85% |
| 22.06.2026 | 0.32% | 93.40 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'662 EUR | 469'162 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.32% | 93.70 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'806 EUR | 470'306 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.32% | 94.90 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'254 EUR | 470'754 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.32% | 92.20 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'129 EUR | 465'629 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.32% | 92.90 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'155 EUR | 463'655 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 92.10 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'754 EUR | 470'254 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.32% | 93.30 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'132 EUR | 470'632 EUR | 99.26% | 99.26% |
| 11.06.2026 | 0.33% | 90.90 % | 91.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'089 EUR | 456'589 EUR | 99.92% | 99.92% |
| 10.06.2026 | 0.33% | 90.20 % | 90.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'031 EUR | 451'531 EUR | 99.08% | 99.08% |