| 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 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'090 EUR | 504'047 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'478 EUR | 501'239 EUR | 99.38% | 99.38% |
| 23.06.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'146 EUR | 501'573 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'628 EUR | 500'314 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'077 EUR | 501'038 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'524 EUR | 499'762 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'125 EUR | 501'063 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'193 EUR | 500'096 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'254 EUR | 500'627 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'540 EUR | 501'770 EUR | 99.36% | 99.36% |