| 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% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'650 EUR | 506'325 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'040 EUR | 506'022 EUR | 99.38% | 99.38% |
| 23.06.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'600 EUR | 505'300 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'240 EUR | 505'621 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'570 EUR | 505'785 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'880 EUR | 505'440 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'720 EUR | 505'859 EUR | 99.36% | 99.36% |
| 16.06.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'650 EUR | 505'326 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'810 EUR | 504'407 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'280 EUR | 502'640 EUR | 96.06% | 96.06% |