| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.21% | 96.70 % | 96.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'083 EUR | 483'101 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 96.80 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'903 EUR | 488'929 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 96.80 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'496 EUR | 486'496 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'328 EUR | 489'328 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'304 EUR | 490'304 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 97.50 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'663 EUR | 489'663 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'709 EUR | 488'709 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.20% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'699 EUR | 488'699 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.20% | 98.00 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'136 EUR | 492'136 EUR | 99.14% | 99.14% |
| 09.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'102 EUR | 496'102 EUR | 100.00% | 100.00% |