| 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 | 0.72% | 103.50 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'583 EUR | 521'333 EUR | 99.79% | 99.79% |
| 24.06.2026 | 0.72% | 103.51 % | 104.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'271 EUR | 522'021 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.72% | 103.74 % | 104.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'031 EUR | 522'781 EUR | 97.80% | 97.80% |
| 22.06.2026 | 0.72% | 104.16 % | 104.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'321 EUR | 523'071 EUR | 99.92% | 99.92% |
| 19.06.2026 | 0.72% | 103.79 % | 104.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'634 EUR | 522'384 EUR | 99.00% | 99.00% |
| 18.06.2026 | 0.72% | 103.51 % | 104.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'598 EUR | 521'348 EUR | 99.90% | 99.90% |
| 17.06.2026 | 0.72% | 103.49 % | 104.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'410 EUR | 521'160 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.72% | 103.18 % | 103.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'013 EUR | 519'763 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 102.78 % | 103.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'639 EUR | 517'389 EUR | 99.83% | 99.83% |
| 12.06.2026 | 0.74% | 101.58 % | 102.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'913 EUR | 511'663 EUR | 99.65% | 99.65% |