| 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 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'624 EUR | 504'374 EUR | 97.15% | 97.15% |
| 22.06.2026 | 0.75% | 100.13 % | 100.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'780 EUR | 503'530 EUR | 99.29% | 99.29% |
| 19.06.2026 | 0.75% | 99.96 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'994 EUR | 503'744 EUR | 98.38% | 98.38% |
| 18.06.2026 | 0.75% | 99.91 % | 100.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'711 EUR | 503'461 EUR | 99.28% | 99.28% |
| 17.06.2026 | 0.74% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'915 EUR | 505'665 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.74% | 100.51 % | 101.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'338 EUR | 506'088 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.74% | 100.49 % | 101.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'511 EUR | 506'261 EUR | 99.20% | 99.20% |
| 12.06.2026 | 0.74% | 100.29 % | 101.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'690 EUR | 505'440 EUR | 99.08% | 99.08% |
| 11.06.2026 | 0.75% | 100.09 % | 100.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'337 EUR | 504'087 EUR | 99.27% | 99.27% |
| 10.06.2026 | 0.75% | 100.04 % | 100.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'333 EUR | 504'083 EUR | 98.92% | 98.92% |