| 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 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'710 EUR | 511'355 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'220 EUR | 511'612 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'330 EUR | 510'663 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'970 EUR | 511'485 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'590 EUR | 511'295 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'590 EUR | 511'295 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'410 EUR | 512'206 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'690 EUR | 512'343 EUR | 99.37% | 99.37% |
| 11.06.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'520 EUR | 510'762 EUR | 99.38% | 99.38% |
| 10.06.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'560 EUR | 511'279 EUR | 99.36% | 99.36% |