| 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 | 0.77% | 96.75 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'488 EUR | 243'363 EUR | 99.77% | 99.77% |
| 24.06.2026 | 0.78% | 96.38 % | 97.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'088 EUR | 241'963 EUR | 99.99% | 99.99% |
| 23.06.2026 | 0.78% | 96.12 % | 96.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'484 EUR | 241'359 EUR | 97.77% | 97.77% |
| 22.06.2026 | 0.78% | 96.13 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'133 EUR | 241'008 EUR | 99.91% | 99.91% |
| 19.06.2026 | 0.78% | 95.62 % | 96.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'335 EUR | 240'210 EUR | 99.03% | 99.03% |
| 18.06.2026 | 0.79% | 95.01 % | 95.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'260 EUR | 239'135 EUR | 99.91% | 99.91% |
| 17.06.2026 | 0.79% | 94.76 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'165 EUR | 238'040 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 95.33 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'905 EUR | 239'780 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 94.28 % | 95.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'533 EUR | 237'408 EUR | 99.82% | 99.82% |
| 12.06.2026 | 0.76% | 97.85 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'333 EUR | 246'208 EUR | 99.72% | 99.72% |