| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'790 EUR | 508'897 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'580 EUR | 509'792 EUR | 99.38% | 99.38% |
| 23.06.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'590 EUR | 509'793 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'630 EUR | 510'317 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'600 EUR | 510'299 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'170 EUR | 510'083 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'410 EUR | 510'205 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'010 EUR | 510'003 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'840 EUR | 508'422 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'370 EUR | 507'186 EUR | 99.36% | 99.36% |