| 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 | 0.50% | 101.10 % | 101.60 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'005'170 EUR | 202'033 EUR | 85.84% | 85.84% |
| 22.06.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'001'820 EUR | 201'364 EUR | 87.25% | 87.25% |
| 19.06.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'001'060 EUR | 201'213 EUR | 84.96% | 84.96% |
| 18.06.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'005'990 EUR | 202'198 EUR | 91.21% | 91.21% |
| 17.06.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'004'670 EUR | 201'934 EUR | 72.83% | 72.83% |
| 16.06.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'010'900 EUR | 203'181 EUR | 86.79% | 86.79% |
| 15.06.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'013'480 EUR | 203'697 EUR | 89.01% | 89.01% |
| 12.06.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'009'820 EUR | 202'964 EUR | 89.49% | 89.49% |
| 11.06.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'000'930 EUR | 201'187 EUR | 97.81% | 97.81% |
| 10.06.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 995'261 EUR | 200'052 EUR | 88.45% | 88.45% |