| 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 | 0.74% | 101.51 % | 102.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'213 EUR | 510'963 EUR | 97.15% | 97.15% |
| 22.06.2026 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'392 EUR | 510'142 EUR | 99.29% | 99.29% |
| 19.06.2026 | 0.74% | 101.26 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'381 EUR | 510'131 EUR | 98.38% | 98.38% |
| 18.06.2026 | 0.74% | 101.07 % | 101.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'817 EUR | 509'567 EUR | 99.28% | 99.28% |
| 17.06.2026 | 0.74% | 101.54 % | 102.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'012 EUR | 511'762 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.74% | 101.69 % | 102.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'277 EUR | 512'027 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.73% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'350 EUR | 512'100 EUR | 99.20% | 99.20% |
| 12.06.2026 | 0.74% | 101.52 % | 102.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'743 EUR | 511'493 EUR | 99.08% | 99.08% |
| 11.06.2026 | 0.74% | 101.29 % | 102.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'456 EUR | 510'206 EUR | 99.38% | 99.38% |
| 10.06.2026 | 0.74% | 101.26 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'668 EUR | 510'418 EUR | 98.93% | 98.93% |