| 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% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'185 EUR | 511'935 EUR | 97.15% | 97.15% |
| 22.06.2026 | 0.74% | 101.63 % | 102.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'115 EUR | 511'865 EUR | 99.29% | 99.29% |
| 19.06.2026 | 0.74% | 101.61 % | 102.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'136 EUR | 511'886 EUR | 98.38% | 98.38% |
| 18.06.2026 | 0.74% | 101.62 % | 102.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'134 EUR | 511'884 EUR | 99.28% | 99.28% |
| 17.06.2026 | 0.74% | 101.62 % | 102.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'094 EUR | 511'844 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.74% | 101.61 % | 102.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'077 EUR | 511'827 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.74% | 101.61 % | 102.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'067 EUR | 511'817 EUR | 99.20% | 99.20% |
| 12.06.2026 | 0.74% | 101.60 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'973 EUR | 511'723 EUR | 99.09% | 99.09% |
| 11.06.2026 | 0.74% | 101.56 % | 102.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'825 EUR | 511'575 EUR | 99.38% | 99.38% |
| 10.06.2026 | 0.74% | 101.51 % | 102.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'592 EUR | 511'342 EUR | 98.93% | 98.93% |