| 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 | 0.29% | 102.60 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'310 EUR | 514'810 EUR | 98.29% | 98.29% |
| 22.06.2026 | 0.29% | 103.20 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'025 EUR | 517'525 EUR | 99.81% | 99.81% |
| 19.06.2026 | 0.29% | 102.90 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'367 EUR | 515'867 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.29% | 103.10 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'500 EUR | 517'000 EUR | 97.09% | 97.09% |
| 17.06.2026 | 0.29% | 103.20 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'035 EUR | 517'535 EUR | 98.64% | 98.64% |
| 16.06.2026 | 0.29% | 103.20 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'639 EUR | 517'139 EUR | 99.74% | 99.74% |
| 15.06.2026 | 0.29% | 103.00 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'964 EUR | 516'464 EUR | 99.94% | 99.94% |
| 12.06.2026 | 0.29% | 102.70 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'622 EUR | 515'122 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.29% | 102.90 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'071 EUR | 515'571 EUR | 99.72% | 99.72% |
| 10.06.2026 | 0.29% | 102.70 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'690 EUR | 515'190 EUR | 96.44% | 96.44% |